XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 21, 2020
Dec. 28, 2019
Mar. 23, 2019
Current Assets:      
Cash and cash equivalents $ 6,167 $ 5,882 $ 4,299
Receivables, less allowance of $565; $483; and $548; respectively 32,594 35,450 31,951
Inventories 42,235 42,269 47,744
Prepaid expenses 2,646 3,151 2,986
Prepaid income tax 0 163 1,033
TOTAL CURRENT ASSETS 83,642 86,915 88,013
Property, plant and equipment, net 14,867 15,111 15,523
Operating lease right-of-use assets 1,581 1,080 878
Intangible assets, net 18,513 18,847 19,447
Goodwill 26,749 26,749 26,381
Other assets 69 77 90
TOTAL ASSETS 145,421 148,779 150,332
Current Liabilities:      
Note payable 0 135 0
Trade accounts payable 6,387 7,765 7,756
Accrued liabilities 8,029 9,689 6,512
Income tax payable 315 0 0
Current operating lease liabilities 730 621 595
TOTAL CURRENT LIABILITIES 15,461 18,210 14,863
Other Liabilities:      
Long-term debt 0 0 3,662
Deferred income tax liability 3,537 3,537 3,409
Operating lease liabilities 867 475 288
Other liabilities 387 387 1,094
TOTAL LIABILITIES 20,252 22,609 23,316
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 - 14,096,874; 14,214,777; and 14,471,496; shares respectively 14,097 14,215 14,471
Retained earnings 111,072 111,955 112,545
TOTAL STOCKHOLDERS' EQUITY 125,169 126,170 127,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 145,421 $ 148,779 $ 150,332