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CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands
Mar. 31, 2017
USD ($)
Dec. 30, 2016
USD ($)
Current assets:    
Cash and cash equivalents $ 13,500 $ 13,999
Accounts receivable trade, net of allowance for doubtful accounts of $2,295 and $2,056, respectively 15,621 16,344
Inventories, net 14,646 14,825
Prepayments, deposits, and other current assets 5,280 4,349
Total current assets 49,047 49,517
Property, plant and equipment, net 12,114 11,790
Intangible assets, net 439 473
Goodwill 1,786 1,786
Deferred income taxes 1,105 1,105
Other assets 948 772
Total assets 65,439 65,443
Current liabilities:    
Line of credit 4,474 4,283
Accounts payable 7,602 8,311
Obligations under capital leases 1,294 1,198
Other current liabilities 8,425 7,275
Total current liabilities 21,795 21,067
Obligations under capital leases 1,425 1,339
Deferred income taxes 874 881
Asset retirement obligations 204 195
Deferred rent 58 59
Pension liability 4,121 3,997
Total liabilities 28,477 27,538
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 40,889 and 40,732 shares issued and outstanding at March 31, 2017 and December 30, 2016, respectively 409 407
Additional paid-in capital 198,596 197,657
Accumulated other comprehensive loss (731) (1,050)
Accumulated deficit (161,312) (159,109)
Total stockholders’ equity 36,962 37,905
Total liabilities and stockholders’ equity $ 65,439 $ 65,443