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Consolidated Balance Sheets (USD $)
Dec. 29, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 1,734,000 $ 840,000
Receivables less allowance of $469 and $500 19,761,000 18,176,000
Current portion of long-term note receivable - related party   35,000
Receivable for insured losses 185,000 439,000
Inventories 15,847,000 17,397,000
Prepaid expenses 1,329,000 1,264,000
Cash deposit for self-insured claims   4,340,000
Refundable income taxes 1,376,000  
Deferred income taxes 1,291,000 1,624,000
Real estate held for resale - related party 650,000 723,000
Total current assets 42,173,000 44,838,000
Property, plant and equipment    
Land and improvements 2,316,000 2,341,000
Buildings and improvements 20,494,000 20,453,000
Machinery and equipment 76,417,000 75,955,000
Mining properties 7,594,000 6,893,000
Less accumulated depreciation and depletion (87,464,000) (84,556,000)
Property, plant and equipment, net 19,357,000 21,086,000
Other assets    
Goodwill 7,229,000 7,229,000
Amortizable intangible assets, net 176,000 242,000
Prepaid royalties 1,746,000 1,646,000
Long-term note receivable - related party 352,000 317,000
Other 512,000 513,000
Total assets 71,545,000 75,871,000
Current liabilities    
Current portion of long-term debt 500,000 500,000
Accounts payable 4,191,000 4,192,000
Income taxes   128,000
Accrued expenses    
Compensation 1,721,000 1,752,000
Reserve for self-insured losses 2,595,000 2,676,000
Liability for unpaid claims covered by insurance 185,000 439,000
Profit sharing 757,000 589,000
Reclamation 230,000 230,000
Other 2,536,000 2,256,000
Total current liabilities 12,715,000 12,762,000
Revolving bank loan payable   8,150,000
Long-term debt 3,408,000 3,783,000
Deferred income taxes 803,000 179,000
Accrued reclamation 920,000 920,000
Other long-term liabilities 855,000 771,000
Commitments and contingencies (Note 6)      
SHAREHOLDERS' EQUITY    
Common shares, $.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares 643,000 643,000
Capital in excess of par value 1,815,000 1,870,000
Retained earnings 66,388,000 62,999,000
Treasury shares, at cost (16,002,000) (16,206,000)
Total shareholders' equity 52,844,000 49,306,000
Total liabilities and shareholders' equity $ 71,545,000 $ 75,871,000