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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 05, 2013
Dec. 29, 2012
Oct. 06, 2012
ASSETS      
Cash and cash equivalents $ 1,801 $ 2,544 $ 3,255
Time deposits 2,320 1,200 1,200
Receivables, less allowance of $1,124; $1,096; and $979; respectively 34,367 33,496 27,379
Inventories 40,656 30,864 37,968
Prepaid expenses 1,433 1,308 1,279
Deferred income tax benefit 1,478 1,553 1,288
TOTAL CURRENT ASSETS 82,055 70,965 72,369
Property, plant and equipment, net 14,744 12,281 12,095
Intangible assets 11,415 12,919 12,175
Goodwill 12,017 12,017 12,017
Investments 18,232 17,487 15,505
Other assets 147 71 26
TOTAL ASSETS 138,610 125,740 124,187
LIABILITIES AND STOCKHOLDERS' EQUITY      
Notes payable 18,785 17,070 14,033
Current portion of long-term debt 1,563 2,000 2,000
Trade accounts payable 6,470 3,946 7,089
Accrued liabilities 17,103 15,274 14,222
Income tax payable 272 19 3,318
TOTAL CURRENT LIABILITIES 44,193 38,309 40,662
Other Liabilities:      
Long-term debt 5,196 3,500 3,500
Deferred income tax liability 3,774 3,474 2,723
TOTAL LIABILITIES 53,163 45,283 46,885
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 - 13,533,183; 13,427,339; and 13,413,094; shares respectively 13,533 13,427 13,413
Retained earnings 66,952 62,937 59,923
Accumulated other comprehensive income 4,962 4,093 3,966
TOTAL SHAREHOLDERS' EQUITY 85,447 80,457 77,302
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 138,610 $ 125,740 $ 124,187