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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 19, 2016
Dec. 26, 2015
Mar. 21, 2015
Current Assets:      
Cash and cash equivalents $ 3,260 $ 1,982 $ 1,522
Time deposits 0 0 1,450
Receivables, less allowance of $1,888; $1,086; and $864; respectively 32,469 38,984 28,419
Inventories 37,377 25,862 29,981
Prepaid expenses 2,082 2,534 1,712
Deferred income tax benefit 1,598 1,543 1,126
Prepaid income tax 1,238 1,910 3,610
TOTAL CURRENT ASSETS 78,024 72,815 67,820
Property, plant and equipment, net 14,073 14,363 11,592
Intangible assets, net 22,396 16,868 12,831
Goodwill 21,456 20,047 14,875
Investments 19,315 19,644 17,727
Other assets 0 0 21
TOTAL ASSETS 155,264 143,737 124,866
Current Liabilities:      
Notes payable 25,888 19,776 13,742
Current portion of long-term debt 1,910 1,810 1,592
Trade accounts payable 6,470 2,547 4,816
Accrued liabilities 9,796 14,174 8,544
TOTAL CURRENT LIABILITIES 44,064 38,307 28,694
Other Liabilities:      
Long-term debt 6,250 1,750 2,960
Deferred income tax liability 7,200 7,200 2,997
TOTAL LIABILITIES $ 57,514 $ 47,257 $ 34,651
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 - 14,254,972; 14,179,844; and 14,025,184; shares respectively $ 14,255 $ 14,180 $ 14,025
Retained earnings 85,992 85,478 80,042
Accumulated other comprehensive loss (2,497) (3,178) (3,852)
TOTAL STOCKHOLDERS' EQUITY 97,750 96,480 90,215
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 155,264 $ 143,737 $ 124,866