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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 4,596 $ 178
Receivables, net of allowance of $634 and $494 18,138 21,555
Receivable for insured losses 1,033 911
Finished goods 7,372 6,419
Work in process 1,014 1,061
Raw materials and supplies 7,961 6,473
Prepaid expenses 1,762 2,171
Refundable income taxes 3,807 2,397
Other current assets 111 4,229
Other current assets held for sale 380 896
Total current assets 46,174 46,290
Property, plant and equipment 11,716 12,025
Right-of use assets 4,695 4,978
Goodwill 5,932 5,932
Intangible assets 12,274 12,437
Deferred income taxes 6,755 7,667
Other long-term assets 641 654
Total assets 88,187 89,983
Current liabilities:    
Revolving bank loan payable   800
Accounts payable and accrued expenses 16,155 16,725
Short-term asset retirement obligation 4,181 4,200
Short-term lease liabilities 1,182 1,170
Liability for unpaid claims covered by insurance 1,033 911
Total current liabilities 22,551 23,806
Long-term lease liabilities 3,695 3,991
Long-term compensation liabilities 1,945 1,842
Asset retirement obligation 23,855 23,713
Other long-term liabilities 528 1,442
SHAREHOLDERS' EQUITY    
Common shares, $.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares 643 643
Capital in excess of par value 1,853 1,853
Retained earnings 47,936 47,232
Treasury shares, 898,780 and 860,910 at cost (14,819) (14,539)
Total shareholders' equity 35,613 35,189
Total liabilities and shareholders' equity $ 88,187 $ 89,983