XML 38 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 02, 2011
Dec. 25, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 151 $ 244
Receivables (less allowance for doubtful accounts of $577 for 2011 and $466 for 2010) 30,545 28,550
Inventories 68,753 58,289
Deferred income taxes 5,198 5,527
Other current assets 3,679 1,416
TOTAL CURRENT ASSETS 108,326 94,026
PROPERTY, PLANT AND EQUIPMENT 179,414 178,019
Less accumulated depreciation and amortization (111,809) (107,773)
NET PROPERTY, PLANT AND EQUIPMENT 67,605 70,246
OTHER ASSETS 14,291 13,830
TOTAL ASSETS 190,222 178,102
CURRENT LIABILITIES    
Accounts payable 15,994 11,939
Accrued expenses 18,235 18,446
Current portion of long-term debt 13,270 7,145
TOTAL CURRENT LIABILITIES 47,499 37,530
LONG-TERM DEBT    
Senior indebtedness 58,551 47,876
Capital lease obligations 455 532
Convertible subordinated debentures 0 9,662
TOTAL LONG-TERM DEBT 59,006 58,070
DEFERRED INCOME TAXES 4,962 4,759
OTHER LONG-TERM LIABILITIES 14,193 15,313
TOTAL LIABILITIES 125,660 115,672
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued - 15,998,937 shares for 2011 and 15,922,480 shares for 2010 47,997 47,767
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued - 882,644 shares for 2011 and 867,761 shares for 2010 2,648 2,604
Additional paid-in capital 137,827 137,235
Accumulated deficit (65,360) (66,750)
Accumulated other comprehensive income (loss) (28) (31)
Stockholders' Equity before Treasury Stock 123,084 120,825
Less Common Stock in treasury at cost - 3,975,098 shares for 2011 and 3,947,327 shares for 2010 (58,522) (58,395)
TOTAL STOCKHOLDERS' EQUITY 64,562 62,430
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 190,222 $ 178,102