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Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 31,843 $ 77,909
Accounts receivable 275 3
Due from affiliates 15 41
Other current assets 13 26
Total current assets 32,146 77,979
Property, plant, and equipment, at cost 243 238
Less accumulated depreciation 203 195
Net property, plant, and equipment 40 43
Right of use assets, net 208 232
Investment in National Beef Packing Company, LLC 239,417 131,786
Other assets 12 43
Total assets 271,823 210,083
Current liabilities:    
Accounts payable - trade 75 28
Due to affiliates 0 29
Accrued compensation and benefits 1,612 2,260
Lease obligations 44 49
Other accrued expenses and liabilities 577 1,307
Distributions payable 0 50
Total current liabilities 2,308 3,723
Long-term liabilities:    
Lease obligations 164 183
Other liabilities 3,213 3,340
Total long-term liabilities 3,377 3,523
Total liabilities 5,685 7,246
Commitments and contingencies
Members' capital    
Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding 266,138 202,837
Total members' capital 266,138 202,837
Total liabilities and members' capital $ 271,823 $ 210,083