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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 14 $ 19
Receivables, net 49,011 46,480
Inventories, net 118,212 113,657
Prepaids and other current assets 8,589 4,669
TOTAL CURRENT ASSETS 175,826 164,825
PROPERTY, PLANT AND EQUIPMENT, NET 86,788 93,785
GOODWILL AND OTHER INTANGIBLES 5,621 5,850
OTHER ASSETS 18,939 19,447
TOTAL ASSETS 287,174 283,907
CURRENT LIABILITIES    
Accounts payable 20,183 18,541
Accrued expenses 32,042 31,360
Current portion of long-term debt 8,578 9,811
TOTAL CURRENT LIABILITIES 60,803 59,712
LONG-TERM DEBT 132,707 123,446
OTHER LONG-TERM LIABILITIES 19,535 21,486
TOTAL LIABILITIES 213,045 204,644
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,525,088 shares for 2018 and 15,279,812 shares for 2017 46,575 45,839
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 936,804 shares for 2018 and 861,499 shares for 2017 2,810 2,584
Additional paid-in capital 156,809 157,139
Accumulated deficit (132,685) (125,000)
Accumulated other comprehensive income (loss) 620 (1,299)
TOTAL STOCKHOLDERS' EQUITY 74,129 79,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 287,174 $ 283,907