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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 14, 2018
Dec. 30, 2017
Jul. 15, 2017
Current Assets:      
Cash and cash equivalents $ 15,572 $ 1,572 $ 2,280
Receivables, less allowance of $534; $623; and $532; respectively 30,758 39,350 32,236
Inventories 41,454 35,160 37,470
Prepaid expenses 2,834 3,414 3,043
Prepaid income tax 0 764 773
Other current assets 21 0 0
TOTAL CURRENT ASSETS 90,639 80,260 75,802
Property, plant and equipment, net 12,990 14,286 13,910
Intangible assets, net 18,943 19,691 20,423
Goodwill 21,548 21,548 21,548
Investments 0 20,278 18,506
Other assets 0 42 60
TOTAL ASSETS 144,120 156,105 150,249
Current Liabilities:      
Current portion of long-term debt 0 1,250 1,300
Trade accounts payable 6,874 4,295 8,047
Accrued liabilities 9,242 13,997 9,227
Income tax payable 480 0 0
TOTAL CURRENT LIABILITIES 16,596 19,542 18,574
Other Liabilities:      
Long-term debt 0 21,871 22,386
Deferred income tax liability 2,469 2,469 5,216
Other liabilities 503 553 0
TOTAL LIABILITIES 19,568 44,435 46,176
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 – 14,439,724; 14,371,586; and 14,364,586; shares respectively 14,440 14,372 14,365
Retained earnings 110,112 99,908 92,368
Accumulated other comprehensive loss 0 (2,610) (2,660)
TOTAL STOCKHOLDERS' EQUITY 124,552 111,670 104,073
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 144,120 $ 156,105 $ 150,249