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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 11, 2015
Dec. 27, 2014
Jul. 12, 2014
Current Assets:      
Cash and cash equivalents $ 2,268 $ 3,232 $ 1,145
Time deposits 750 1,450 1,700
Receivables, less allowance of $744; $900; and $783; respectively 27,366 32,150 27,285
Inventories 31,601 23,775 26,321
Prepaid expenses 2,264 1,622 1,520
Deferred income tax benefit 1,154 925 2,394
Prepaid income tax 2,317 5,697 2,750
Assets held for sale 0 0 4,348
TOTAL CURRENT ASSETS 67,720 68,851 67,463
Property, plant and equipment, net 12,856 11,596 10,563
Intangible assets, net 11,987 13,465 9,712
Goodwill 14,875 14,875 13,242
Investments 17,562 18,949 18,223
Other assets 0 145 145
TOTAL ASSETS 125,000 127,881 119,348
Current Liabilities:      
Notes payable 9,193 16,200 8,520
Current portion of long-term debt 1,604 1,586 1,580
Trade accounts payable 4,362 1,853 3,735
Accrued liabilities 11,622 12,107 10,716
Liabilities held for sale 0 0 5,130
TOTAL CURRENT LIABILITIES 26,781 31,746 29,681
Other Liabilities:      
Long-term debt 2,155 3,360 3,758
Deferred income tax liability 2,997 2,996 5,456
TOTAL LIABILITIES $ 31,933 $ 38,102 $ 38,895
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 - 14,115,061; 13,998,090; and 13,909,099; shares respectively $ 14,115 $ 13,998 $ 13,909
Retained earnings 82,386 77,745 62,363
Accumulated other comprehensive income (loss) (3,434) (1,964) 4,181
TOTAL STOCKHOLDERS' EQUITY 93,067 89,779 80,453
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 125,000 $ 127,881 $ 119,348