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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 22, 2014
Dec. 28, 2013
Mar. 23, 2013
Current Assets:      
Cash and cash equivalents $ 3,027 $ 2,346 $ 1,913
Time deposits 1,450 1,700 1,950
Receivables, less allowance of $1,314; $1,321; and $969; respectively 31,593 43,751 26,556
Inventories 32,933 28,307 36,894
Prepaid expenses 1,461 2,039 996
Deferred income tax benefit 2,136 2,220 1,587
Prepaid income tax 604 853 0
TOTAL CURRENT ASSETS 73,204 81,216 69,896
Property, plant and equipment, net 14,661 14,958 14,166
Intangible assets 12,186 12,753 12,326
Goodwill 13,113 13,113 12,017
Investments 20,310 19,786 17,418
Other assets 145 148 171
Total assets 133,619 141,974 125,994
Current Liabilities:      
Notes payable 13,871 21,700 14,672
Current portion of long-term debt 1,569 1,563 2,546
Trade accounts payable 4,508 2,483 5,691
Accrued liabilities 13,651 17,933 13,099
Income tax payable 0 0 777
TOTAL CURRENT LIABILITIES 33,599 43,679 36,785
Other Liabilities:      
Long-term debt 4,551 4,946 4,620
Deferred income tax liability 5,393 5,394 3,462
TOTAL LIABILITIES 43,543 54,019 44,867
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 - 13,786,966; 13,656,557; and 13,458,935; shares respectively 13,787 13,657 13,459
Retained earnings 70,944 69,379 63,653
Accumulated other comprehensive income 5,345 4,919 4,015
Total stockholders' equity 90,076 87,955 81,127
Total liabilities and stockholders' equity $ 133,619 $ 141,974 $ 125,994