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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 15, 2017
Dec. 31, 2016
Jul. 09, 2016
Current Assets:      
Cash and cash equivalents $ 2,280 $ 1,013 $ 3,263
Receivables, less allowance of $532; $910; and $453; respectively 32,236 35,894 33,385
Inventories 37,470 33,802 37,520
Prepaid expenses 3,043 2,798 2,094
Deferred income tax benefit 0 1,283 1,700
Prepaid income tax 773 833 1,139
TOTAL CURRENT ASSETS 75,802 75,623 79,101
Property, plant and equipment, net 13,910 13,714 14,256
Intangible assets, net 20,423 20,857 21,597
Goodwill 21,548 21,456 21,456
Investments 18,506 19,030 18,691
Other assets 60 81 100
TOTAL ASSETS 150,249 150,761 155,201
Current Liabilities:      
Current portion of long-term debt 1,300 1,250 1,605
Trade accounts payable 8,047 4,376 5,846
Accrued liabilities 9,227 12,792 10,312
TOTAL CURRENT LIABILITIES 18,574 18,418 17,763
Long-term debt 22,386 24,189 32,431
Deferred income tax liability 5,216 6,441 7,200
TOTAL LIABILITIES 46,176 49,048 57,394
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 - 14,364,586; 14,304,959; and 14,271,209; shares respectively 14,365 14,305 14,271
Retained earnings 92,368 91,688 86,783
Accumulated other comprehensive loss (2,660) (4,280) (3,247)
TOTAL STOCKHOLDERS' EQUITY 104,073 101,713 97,807
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 150,249 $ 150,761 $ 155,201