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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 09, 2016
Dec. 26, 2015
Jul. 11, 2015
Current Assets:      
Cash and cash equivalents $ 3,263 $ 1,982 $ 2,268
Time deposits 0 0 750
Receivables, less allowance of $453; $1,086; and $744; respectively 33,385 38,984 27,366
Inventories 37,520 25,862 31,601
Prepaid expenses 2,194 2,534 2,264
Deferred income tax benefit 1,700 1,543 1,154
Prepaid income tax 1,139 1,910 2,317
TOTAL CURRENT ASSETS 79,201 72,815 67,720
Property, plant and equipment, net 14,256 14,363 12,856
Intangible assets, net 21,597 16,868 11,987
Goodwill 21,456 20,047 14,875
Investments 18,691 19,644 17,562
TOTAL ASSETS 155,201 143,737 125,000
Current Liabilities:      
Notes payable 26,806 19,776 9,193
Current portion of long-term debt 1,605 1,810 1,604
Trade accounts payable 5,846 2,547 4,362
Accrued liabilities 10,312 14,174 11,622
TOTAL CURRENT LIABILITIES 44,569 38,307 26,781
Other Liabilities:      
Long-term debt 5,625 1,750 2,155
Deferred income tax liability 7,200 7,200 2,997
TOTAL LIABILITIES 57,394 47,257 31,933
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 - 14,271,209; 14,179,844; and 14,115,061; shares respectively 14,271 14,180 14,115
Retained earnings 86,783 85,478 82,386
Accumulated other comprehensive loss (3,247) (3,178) (3,434)
TOTAL STOCKHOLDERS' EQUITY 97,807 96,480 93,067
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 155,201 $ 143,737 $ 125,000