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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,572 $ 1,013
Receivables, less allowances of $623 and $910 39,350 35,894
Inventories 35,160 33,802
Prepaid expenses 3,414 2,798
Deferred income tax benefit 0 1,283
Prepaid income tax 764 833
TOTAL CURRENT ASSETS 80,260 75,623
Property, plant and equipment, net 14,286 13,714
Intangible assets 19,691 20,857
Goodwill 21,548 21,456
Investments 20,278 19,030
Other assets 42 81
TOTAL ASSETS 156,105 150,761
Current liabilities:    
Current portion of long-term debt 1,250 1,250
Trade accounts payable 4,295 4,376
Accrued liabilities 13,997 12,792
TOTAL CURRENT LIABILITIES 19,542 18,418
Long-term debt 21,871 24,189
Deferred income tax liability 2,469 6,441
Other liabilities 553 0
TOTAL LIABILITIES 44,435 49,048
Commitments and contingencies
Stockholders' equity:    
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2017 -14,371,586 shares, 2016 -14,304,959 shares 14,372 14,305
Retained earnings 99,908 91,688
Accumulated other comprehensive loss (2,610) (4,280)
TOTAL STOCKHOLDERS’ EQUITY 111,670 101,713
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 156,105 $ 150,761