XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 24, 2018
Dec. 30, 2017
Mar. 25, 2017
Current Assets:      
Cash and cash equivalents $ 2,863 $ 1,572 $ 2,536
Receivables, less allowance of $484; $623; and $1,154; respectively 28,850 39,350 29,265
Inventories 40,114 35,160 37,194
Prepaid expenses 2,866 3,414 2,885
Prepaid income tax 501 764 0
Other current assets 33 0 0
TOTAL CURRENT ASSETS 75,227 80,260 71,880
Property, plant and equipment, net 13,903 14,286 13,527
Intangible assets, net 19,368 19,691 20,912
Goodwill 21,548 21,548 21,548
Investments 20,175 20,278 17,358
Other assets 0 42 72
TOTAL ASSETS 150,221 156,105 145,297
Current Liabilities:      
Current portion of long-term debt 18,941 1,250 1,300
Trade accounts payable 5,188 4,295 6,562
Accrued liabilities 8,128 13,997 7,103
Income tax payable 0 0 105
TOTAL CURRENT LIABILITIES 32,257 19,542 15,070
Other Liabilities:      
Long-term debt 3,750 21,871 23,000
Deferred income tax liability 2,452 2,469 5,026
Other liabilities 553 553 0
TOTAL LIABILITIES 39,012 44,435 43,096
Stockholders' Equity:      
Preferred stock: Authorized 1,000,000 shares; no par value, none issued
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,415,690; 14,371,586; and 14,345,528; shares respectively 14,416 14,372 14,346
Retained earnings 99,495 99,908 91,586
Accumulated other comprehensive loss (2,702) (2,610) (3,731)
TOTAL STOCKHOLDERS' EQUITY 111,209 111,670 102,201
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 150,221 $ 156,105 $ 145,297