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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 24, 2012
Dec. 31, 2011
Mar. 19, 2011
Current Assets:      
Cash and cash equivalents $ 2,581 $ 3,821 $ 1,583
Time deposits 500 950 1,000
Receivables, less allowance of $939; $938; and $1,184; respectively 27,574 26,914 23,938
Inventories 31,457 29,035 29,080
Prepaid expenses 1,474 1,102 1,829
Deferred income tax benefit 1,418 1,478 1,364
Income tax receivable   846 430
TOTAL CURRENT ASSETS 65,004 64,146 59,224
Property, plant and equipment, net 12,060 11,915 19,675
Intangible assets 13,589 14,064 15,512
Goodwill 25,468 25,285 26,024
Investments 14,862 14,397 12,564
Other assets 274 308  
131,257 130,115 132,999
Current Liabilities:      
Notes payable 13,688 14,947 14,653
Current portion of long-term debt 2,000 2,000 2,000
Trade accounts payable 4,692 3,293 4,739
Accrued liabilities 13,757 14,410 12,224
Income tax payable 233    
TOTAL CURRENT LIABILITIES 34,370 34,650 33,616
Other Liabilities:      
Long-term debt 5,000 5,000 7,000
Deferred income tax liability 2,885 2,900 2,105
TOTAL LIABILITIES 42,255 42,550 42,721
Preferred stock:      
Authorized 1,000,000 shares; no par value, none issued 0 0 0
Common stock:      
Authorized 30,000,000 shares; no par value, issued and outstanding – 12,909,132; 12,883,948; and 12,812,943; shares respectively 12,909 12,884 12,813
Retained earnings 72,180 71,348 71,651
Accumulated other comprehensive income 3,913 3,333 5,814
89,002 87,565 90,278
$ 131,257 $ 130,115 $ 132,999