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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 5,882 $ 2,824
Receivables, less allowances of $483 and $532; respectively 35,450 40,682
Inventories 42,269 39,122
Prepaid expenses 3,151 4,151
Prepaid income tax 163 1,082
Other current assets 0 2
TOTAL CURRENT ASSETS 86,915 87,863
Property, plant and equipment, net 15,111 15,498
Operating lease right-of-use assets 1,080  
Intangible assets 18,847 19,785
Goodwill 26,749 26,381
Other assets 77 0
TOTAL ASSETS 148,779 149,527
Current Liabilities:    
Note payable 135 0
Trade accounts payable 7,765 5,631
Accrued liabilities 9,689 11,072
Current operating lease liabilities 621 0
TOTAL CURRENT LIABILITIES 18,210 16,703
Other Liabilities:    
Long-term debt 0 0
Deferred income tax liability 3,537 3,409
Operating lease liabilities 475  
Other liabilities 387 1,094
TOTAL LIABILITIES 22,609 21,206
Commitments and contingencies
Stockholders' Equity:    
Preferred stock: Authorized 1,000,000 shares; no par value, none issued
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2019-14,214,777 shares, 2018 -14,438,824 shares 14,215 14,439
Retained earnings 111,955 113,882
TOTAL STOCKHOLDERS' EQUITY 126,170 128,321
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 148,779 $ 149,527