XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2016
Dec. 26, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 314 $ 281
Receivables, net 45,733 50,806
Inventories 108,873 115,146
Prepaid expenses 5,789 3,362
TOTAL CURRENT ASSETS 160,709 169,595
PROPERTY, PLANT AND EQUIPMENT, NET 98,895 101,146
GOODWILL AND OTHER INTANGIBLES 6,384 6,461
OTHER ASSETS 22,925 21,016
TOTAL ASSETS 288,913 298,218
CURRENT LIABILITIES    
Accounts payable 22,590 26,483
Accrued expenses 34,467 34,338
Current portion of long-term debt 9,690 10,142
TOTAL CURRENT LIABILITIES 66,747 70,963
LONG-TERM DEBT 115,891 115,907
OTHER LONG-TERM LIABILITIES 20,926 20,544
TOTAL LIABILITIES $ 203,564 $ 207,414
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,248,924 shares for 2016 and 15,155,274 shares for 2015 $ 45,747 $ 45,466
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 879,921 shares for 2016 and 851,693 shares for 2015 2,640 2,555
Additional paid-in capital 155,398 155,734
Accumulated deficit (115,146) (110,378)
Accumulated other comprehensive income (loss) (3,290) (2,573)
TOTAL STOCKHOLDERS' EQUITY 85,349 90,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 288,913 $ 298,218