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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
Current Assets:    
Cash and cash equivalents $ 1,982 $ 3,232
Time deposits 0 1,450
Receivables, less allowances of $1,086 and $900 38,984 32,150
Inventories 25,862 23,775
Prepaid expenses 2,534 1,622
Deferred income tax benefit 1,543 925
Prepaid income tax 1,910 5,697
TOTAL CURRENT ASSETS 72,815 68,851
Property, plant and equipment, net 14,363 11,596
Intangible assets 16,868 13,465
Goodwill 20,047 14,875
Investments 19,644 18,949
Other assets 0 145
TOTAL ASSETS 143,737 127,881
Current Liabilities:    
Notes payable 19,776 16,200
Current portion of long-term debt 1,810 1,586
Trade accounts payable 2,547 1,853
Accrued liabilities 14,174 12,107
TOTAL CURRENT LIABILITIES 38,307 31,746
Long-term debt 1,750 3,360
Deferred income tax liability 7,200 2,996
TOTAL LIABILITIES 47,257 38,102
Commitments and contingencies $ 0 $ 0
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: 2015 - 14,179,844 shares, 2014 - 13,998,090 shares $ 14,180 $ 13,998
Retained earnings 85,478 77,745
Accumulated other comprehensive loss (3,178) (1,964)
TOTAL STOCKHOLDERS' EQUITY 96,480 89,779
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 143,737 $ 127,881