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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 4,297,000 $ 594,000
Receivables, net 20,754,000 15,321,000
Receivable for insured losses 840,000 874,000
Finished goods 4,193,000 5,448,000
Work in process 1,564,000 1,365,000
Raw materials and supplies 7,191,000 7,993,000
Prepaid expenses 2,227,000 1,785,000
Refundable income taxes 2,400,000 494,000
Other current assets 4,552,000 2,500,000
Other current assets held for sale   10,968,000
Total current assets 48,018,000 47,342,000
Property, plant and equipment 11,729,000 10,431,000
Other assets    
Right-of use assets 5,258,000  
Goodwill 6,011,000 1,000,000
Intangible assets 12,991,000  
Deferred income taxes 7,823,000 3,414,000
Other long-term assets 666,000 448,000
Other long-term assets held for sale   13,068,000
Total assets 92,496,000 75,703,000
Current liabilities:    
Revolving bank loan payable   2,200,000
Accounts payable and accrued expenses 20,341,000 12,299,000
Short-term asset retirement obligation 4,946,000 1,017,000
Short-term lease liabilities 1,129,000  
Liability for unpaid claims covered by insurance 840,000 874,000
Other current liabilities held for sale   3,800,000
Total current liabilities 27,256,000 20,190,000
Long-term lease liabilities 4,168,000  
Long-term compensation liability 456,000  
Asset retirement obligation 21,018,000 5,252,000
Other long-term liabilities 2,303,000 1,193,000
Other long-term liabilities held for sale   292,000
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 2,013,000 1,930,000
Retained earnings 49,333,000 61,131,000
Treasury shares, 862,201 and 876,409 at cost (14,694,000) (14,928,000)
Total shareholders' equity 37,295,000 48,776,000
Total liabilities and shareholders' equity $ 92,496,000 $ 75,703,000