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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 140 $ 281
Receivables, net 43,605 50,806
Inventories, net 97,237 115,146
Prepaid expenses 4,376 3,362
TOTAL CURRENT ASSETS 145,358 169,595
PROPERTY, PLANT AND EQUIPMENT, NET 92,807 101,146
GOODWILL AND OTHER INTANGIBLES 6,156 6,461
OTHER ASSETS 24,666 21,016
TOTAL ASSETS 268,987 298,218
CURRENT LIABILITIES    
Accounts payable 20,683 26,483
Accrued expenses 32,826 34,338
Current portion of long-term debt 10,122 10,142
TOTAL CURRENT LIABILITIES 63,631 70,963
LONG-TERM DEBT 98,256 115,907
OTHER LONG-TERM LIABILITIES 19,978 20,544
TOTAL LIABILITIES 181,865 207,414
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,248,338 shares for 2016 and 15,155,274 shares for 2015 45,745 45,466
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 870,714 shares for 2016 and 851,693 shares for 2015 2,612 2,555
Additional paid-in capital 156,381 155,734
Accumulated deficit (115,656) (110,378)
Accumulated other comprehensive income (loss) (1,960) (2,573)
TOTAL STOCKHOLDERS' EQUITY 87,122 90,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 268,987 $ 298,218