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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 07, 2017
Dec. 31, 2016
Oct. 01, 2016
Current Assets:      
Cash and cash equivalents $ 1,646 $ 1,013 $ 4,306
Receivables, less allowance of $570; $910; and $554; respectively 34,774 35,894 37,034
Inventories 42,392 33,802 42,936
Prepaid expenses 3,478 2,798 2,401
Deferred income tax benefit 0 1,283 1,553
Prepaid income tax 520 833 952
Other current assets 0 0 395
TOTAL CURRENT ASSETS 82,810 75,623 89,577
Property, plant and equipment, net 14,215 13,714 13,665
Intangible assets, net 20,058 20,857 21,221
Goodwill 21,548 21,456 21,456
Investments 19,565 19,030 19,268
Other assets 51 81 91
TOTAL ASSETS 158,247 150,761 165,278
Current Liabilities:      
Current portion of long-term debt 1,300 1,250 1,405
Trade accounts payable 9,935 4,376 9,726
Accrued liabilities 10,777 12,792 10,342
TOTAL CURRENT LIABILITIES 22,012 18,418 21,473
Other Liabilities:      
Long-term debt 24,738 24,189 35,999
Deferred income tax liability 5,375 6,441 7,166
TOTAL LIABILITIES 52,125 49,048 64,638
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 - 14,370,586; 14,304,959; and 14,301,959; shares respectively 14,371 14,305 14,302
Retained earnings 93,967 91,688 89,582
Accumulated other comprehensive loss (2,216) (4,280) (3,244)
TOTAL STOCKHOLDERS' EQUITY 106,122 101,713 100,640
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 158,247 $ 150,761 $ 165,278