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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 23, 2013
Dec. 29, 2012
Mar. 24, 2012
ASSETS      
Cash and cash equivalents $ 1,913 $ 2,544 $ 2,581
Time deposits 1,950 1,200 500
Receivables, less allowance of $969; $1,096; and $939; respectively 26,556 33,496 27,574
Inventories 36,894 30,864 31,457
Prepaid expenses 996 1,308 1,474
Deferred income tax benefit 1,587 1,553 1,418
TOTAL CURRENT ASSETS 69,896 70,965 65,004
Property, plant and equipment, net 14,166 12,281 12,060
Intangible assets 12,326 12,919 13,589
Goodwill 12,017 12,017 25,468
Investments 17,418 17,487 14,862
Other assets 171 71 274
ASSETS 125,994 125,740 131,257
LIABILITIES AND STOCKHOLDERS' EQUITY      
Notes payable 14,672 17,070 13,688
Current portion of long-term debt 2,546 2,000 2,000
Trade accounts payable 5,691 3,946 4,692
Accrued liabilities 13,099 15,274 13,757
Income tax payable 777 19 233
TOTAL CURRENT LIABILITIES 36,785 38,309 34,370
Other Liabilities:      
Long-term debt 4,620 3,500 5,000
Deferred income tax liability 3,462 3,474 2,885
TOTAL LIABILITIES 44,867 45,283 42,255
Stockholders' Equity:      
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 -13,458,935; 13,427,339; and 12,909,132; shares respectively 13,459 13,427 12,909
Retained earnings 63,653 62,937 72,180
Accumulated other comprehensive income 4,015 4,093 3,913
Stockholders' Equity 81,127 80,457 89,002
Liabilities and Equity $ 125,994 $ 125,740 $ 131,257