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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
Current Assets:    
Cash and cash equivalents $ 1,013 $ 1,982
Receivables, less allowances of $910 and $1,086 35,894 38,984
Inventories 33,802 25,862
Prepaid expenses 2,798 2,494
Deferred income tax benefit 1,283 1,543
Prepaid income tax 833 1,910
TOTAL CURRENT ASSETS 75,623 72,775
Property, plant and equipment, net 13,714 14,363
Intangible assets 20,857 16,868
Goodwill 21,456 20,047
Investments 19,030 19,644
Other assets 81 40
TOTAL ASSETS 150,761 143,737
Current Liabilities:    
Current portion of long-term debt 1,250 1,810
Trade accounts payable 4,376 2,547
Accrued liabilities 12,792 14,174
TOTAL CURRENT LIABILITIES 18,418 18,531
Long-term debt 24,189 21,526
Deferred income tax liability 6,441 7,200
TOTAL LIABILITIES 49,048 47,257
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: 2016 —14,304,959 shares, 2015 —14,179,844 shares 14,305 14,180
Retained earnings 91,688 85,478
Accumulated other comprehensive loss (4,280) (3,178)
TOTAL STOCKHOLDERS' EQUITY 101,713 96,480
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 150,761 $ 143,737