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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 25, 2017
Dec. 31, 2016
Mar. 19, 2016
Current Assets:      
Cash and cash equivalents $ 2,536 $ 1,013 $ 3,260
Receivables, less allowance of $1,154; $910; and $1,888; respectively 29,265 35,894 32,469
Inventories 37,194 33,802 37,377
Prepaid expenses 2,885 2,798 1,969
Deferred income tax benefit 0 1,283 1,598
Prepaid income tax 0 833 1,238
TOTAL CURRENT ASSETS 71,880 75,623 77,911
Property, plant and equipment, net 13,527 13,714 14,073
Intangible assets, net 20,912 20,857 22,396
Goodwill 21,548 21,456 21,456
Investments 17,358 19,030 19,315
Other assets 72 81 113
TOTAL ASSETS 145,297 150,761 155,264
Current Liabilities:      
Current portion of long-term debt 1,300 1,250 1,910
Trade accounts payable 6,562 4,376 6,470
Accrued liabilities 7,103 12,792 9,796
Income tax payable 105 0 0
TOTAL CURRENT LIABILITIES 15,070 18,418 18,176
Long-term debt 23,000 24,189 32,138
Deferred income tax liability 5,026 6,441 7,200
TOTAL LIABILITIES 43,096 49,048 57,514
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 - 14,345,528; 14,304,959; and 14,254,972; shares respectively 14,346 14,305 14,255
Retained earnings 91,586 91,688 85,992
Accumulated other comprehensive loss (3,731) (4,280) (2,497)
TOTAL STOCKHOLDERS' EQUITY 102,201 101,713 97,750
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 145,297 $ 150,761 $ 155,264