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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Current assets:  
Cash and cash equivalents$ 1,179$ 1,032
Receivables, net15,54819,868
Receivable for insured losses449807
Inventories:  
Finished goods8,7087,232
Work in process904748
Raw materials and supplies9,3898,643
Prepaid expenses1,4261,374
Deferred income taxes1,5841,584
Real Estate held for resale723 
Total current assets39,91041,288
Property, plant and equipment, net21,84223,693
Goodwill7,2297,229
Amortizable intangible assets, net260343
Prepaid royalties1,5731,415
Cash deposits for self-insured claims4,3404,840
Other assets1,121753
Total assets76,27579,561
Current liabilities:  
Current portion of long-term debt5001,125
Accounts payable and accrued expenses11,99813,392
Liability for unpaid claims covered by insurance449807
Total current liabilities12,94715,324
Revolving bank loan payable7,1505,750
Long-term debt4,1604,410
Deferred income taxes3791,324
Other long-term liabilities1,9831,948
SHAREHOLDERS' EQUITY  
Common shares, $0.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares643643
Capital in excess of par value1,8691,830
Retained earnings63,35064,947
Treasury shares, 951,590 and 975,590, at cost(16,206)(16,615)
Total shareholders' equity49,65650,805
Total liabilities and shareholders' equity$ 76,275$ 79,561