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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 18 $ 19
Receivables, net 42,542 46,480
Inventories, net 105,195 113,657
Prepaid expenses 5,204 4,669
TOTAL CURRENT ASSETS 152,959 164,825
PROPERTY, PLANT AND EQUIPMENT, NET 84,111 93,785
GOODWILL AND OTHER INTANGIBLES 0 5,850
OTHER ASSETS 15,708 19,447
TOTAL ASSETS 252,778 283,907
CURRENT LIABILITIES    
Accounts payable 17,779 18,541
Accrued expenses 30,852 31,360
Current portion of long-term debt 7,794 9,811
TOTAL CURRENT LIABILITIES 56,425 59,712
LONG-TERM DEBT 120,251 123,446
OTHER LONG-TERM LIABILITIES 17,118 21,486
TOTAL LIABILITIES 193,794 204,644
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,522,588 shares for 2018 and 15,279,812 shares for 2017 46,568 45,839
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 839,304 shares for 2018 and 861,499 shares for 2017 2,518 2,584
Additional paid-in capital 156,390 157,139
Accumulated deficit (146,384) (125,000)
Accumulated other comprehensive income (loss) (108) (1,299)
TOTAL STOCKHOLDERS' EQUITY 58,984 79,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 252,778 $ 283,907