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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jul. 13, 2013
Dec. 29, 2012
Jul. 14, 2012
ASSETS      
Cash and cash equivalents $ 1,896 $ 2,544 $ 1,615
Time deposits 1,950 1,200 1,200
Receivables, less allowance of $979; $1,096; and $822; respectively 28,524 33,496 24,367
Inventories 39,139 30,864 35,074
Prepaid expenses 1,300 1,308 1,177
Deferred income tax benefit 1,684 1,553 1,556
TOTAL CURRENT ASSETS 74,493 70,965 64,989
Property, plant and equipment, net 14,357 12,281 12,045
Intangible assets 11,874 12,919 12,751
Goodwill 12,017 12,017 24,806
Investments 16,521 17,487 14,098
Other assets 163 71 77
TOTAL ASSETS 129,425 125,740 128,766
LIABILITIES AND STOCKHOLDERS' EQUITY      
Notes payable 16,930 17,070 12,671
Current portion of long-term debt 2,557 2,000 2,000
Trade accounts payable 4,703 3,946 4,533
Accrued liabilities 14,643 15,274 12,975
Income tax payable 747 19 1,926
TOTAL CURRENT LIABILITIES 39,580 38,309 34,105
Other Liabilities:      
Long-term debt 3,338 3,500 4,000
Deferred income tax liability 3,742 3,474 2,876
TOTAL LIABILITIES 46,660 45,283 40,981
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 - 13,497,972; 13,427,339; and 13,364,999; shares respectively 13,498 13,427 13,365
Retained earnings 65,442 62,937 72,331
Accumulated other comprehensive income 3,825 4,093 2,089
TOTAL SHAREHOLDERS' EQUITY 82,765 80,457 87,785
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 129,425 $ 125,740 $ 128,766