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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 04, 2014
Dec. 28, 2013
Oct. 05, 2013
Current Assets:      
Cash and cash equivalents $ 798 $ 1,091 $ 498
Time deposits 2,450 1,700 2,320
Receivables, less allowance of $844; $1,105; and $845; respectively 30,214 38,271 29,422
Inventories 33,182 18,941 29,667
Prepaid expenses 1,699 1,610 765
Deferred income tax benefit 2,302 2,189 1,452
Prepaid income tax 7,966 853 36
Assets held for sale 0 16,561 17,931
TOTAL CURRENT ASSETS 78,611 81,216 82,091
Property, plant and equipment, net 10,858 10,635 10,338
Intangible assets 9,145 10,999 9,682
Goodwill 13,242 13,113 12,017
Investments 18,782 19,455 17,903
Other assets 145 86 145
Assets held for sale 0 6,470 6,521
TOTAL ASSETS 130,783 141,974 138,697
Current Liabilities:      
Notes payable 15,631 21,700 18,785
Current portion of long-term debt 1,586 1,563 1,563
Trade accounts payable 5,949 2,055 5,356
Accrued liabilities 11,003 11,521 11,258
Liabilities held for sale 0 6,840 7,266
TOTAL CURRENT LIABILITIES 34,169 43,679 44,228
Other Liabilities:      
Long-term debt 3,360 4,946 5,196
Deferred income tax liability 5,456 5,394 3,826
TOTAL LIABILITIES 42,985 54,019 53,250
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 - 13,950,874; 13,656,557; and 13,533,183; shares respectively 13,951 13,657 13,533
Retained earnings 74,892 69,379 66,952
Accumulated other comprehensive income (loss) (1,045) 4,919 4,962
TOTAL STOCKHOLDERS' EQUITY 87,798 87,955 85,447
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 130,783 $ 141,974 $ 138,697