XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 415 $ 675
Receivables, net 23,420 19,855
Receivable for insured losses   156
Inventories:    
Finished goods 8,985 7,144
Work in process 1,495 1,119
Raw materials and supplies 10,294 9,213
Prepaid expenses 2,011 1,639
Refundable income taxes 470 464
Deferred income taxes 77 1,060
Total current assets 47,167 41,325
Property, plant and equipment, net 17,196 17,720
Goodwill 7,229 7,229
Amortizable intangible assets, net 32 66
Deferred income taxes 3,405 2,860
Other assets 2,601 2,601
Total assets 77,630 71,801
Current liabilities:    
Revolving bank loan payable 6,700 5,800
Accounts payable and accrued expenses 17,449 14,828
Liability for unpaid claims covered by insurance   156
Total current liabilities 24,149 20,784
Other long-term liabilities 5,751 4,195
SHAREHOLDERS' EQUITY    
Common shares, $0.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares 643 643
Capital in excess of par value 1,817 1,827
Retained earnings 60,782 60,070
Treasury shares, 912,097 and 924,097 at cost (15,512) (15,718)
Total shareholders' equity 47,730 46,822
Total liabilities and shareholders' equity $ 77,630 $ 71,801