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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jul. 12, 2014
Dec. 28, 2013
Jul. 13, 2013
Current Assets:      
Cash and cash equivalents $ 1,145 $ 1,091 $ 810
Time deposits 1,700 1,700 1,950
Receivables, less allowance of $783; $1,105; and $719; respectively 27,285 38,271 23,872
Inventories 26,321 18,941 26,957
Prepaid expenses 1,520 1,610 657
Deferred income tax benefit 2,394 2,189 1,665
Prepaid income tax 2,750 853 0
Assets held for sale 4,348 16,561 18,582
TOTAL CURRENT ASSETS 67,463 81,216 74,493
Property, plant and equipment, net 10,563 10,635 9,959
Intangible assets 9,712 10,999 10,208
Goodwill 13,242 13,113 12,017
Investments 18,223 19,455 16,201
Other assets 145 86 126
Assets held for sale 0 6,470 6,421
TOTAL ASSETS 119,348 141,974 129,425
Current Liabilities:      
Notes payable 8,520 21,700 16,930
Current portion of long-term debt 1,580 1,563 2,557
Trade accounts payable 3,735 2,055 3,716
Accrued liabilities 10,716 11,521 8,951
Income tax payable 0 0 747
Liabilities held for sale 5,130 6,840 6,679
TOTAL CURRENT LIABILITIES 29,681 43,679 39,580
Other Liabilities:      
Long-term debt 3,758 4,946 3,338
Deferred income tax liability 5,456 5,394 3,742
TOTAL LIABILITIES 38,895 54,019 46,660
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 - 13,909,099; 13,656,557; and 13,497,972; shares respectively 13,909 13,657 13,498
Retained earnings 62,363 69,379 65,442
Accumulated other comprehensive income 4,181 4,919 3,825
TOTAL STOCKHOLDERS' EQUITY 80,453 87,955 82,765
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 119,348 $ 141,974 $ 129,425