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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 28, 2019
Oct. 05, 2019
Current Assets:      
Cash and cash equivalents $ 6,811 $ 5,882 $ 5,226
Receivables, less allowance of $798; $483; and $519; respectively 63,750 35,450 35,592
Inventories 63,738 42,269 48,424
Prepaid expenses 2,580 3,151 2,696
Prepaid income tax   163 1,613
TOTAL CURRENT ASSETS 136,879 86,915 93,551
Property, plant and equipment, net 16,029 15,111 15,207
Operating lease right-of-use assets 1,271 1,080 1,242
Intangible assets, net 17,739 18,847 19,181
Goodwill 26,749 26,749 26,749
Other assets 49 77 86
TOTAL ASSETS 198,716 148,779 156,016
Current Liabilities:      
Note payable   135 135
Trade accounts payable 32,102 7,765 9,947
Accrued liabilities 18,702 9,689 8,819
Income tax payable 1,675 0 0
Current operating lease liabilities 693 621 689
TOTAL CURRENT LIABILITIES 53,172 18,210 19,590
Other Liabilities:      
Long-term debt   0 5,221
Deferred income tax liability 3,537 3,537 3,409
Operating lease liabilities 591 475 575
Other liabilities 387 387 1,094
TOTAL LIABILITIES 57,687 22,609 29,889
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 - 14,169,404; 14,214,777; and 14,291,347; shares respectively 14,169 14,215 14,291
Retained earnings 126,860 111,955 111,836
TOTAL STOCKHOLDERS' EQUITY 141,029 126,170 126,127
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 198,716 $ 148,779 $ 156,016