XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 2,824 $ 1,572
Receivables, less allowances of $532 and $623 40,682 39,350
Inventories 39,122 35,160
Prepaid expenses 4,151 3,414
Prepaid income tax 1,082 764
Other current assets 2 0
TOTAL CURRENT ASSETS 87,863 80,260
Property, plant and equipment, net 15,498 14,286
Intangible assets 19,785 19,691
Goodwill 26,381 21,548
Investments 0 20,278
Other assets 0 42
TOTAL ASSETS 149,527 156,105
Current liabilities:    
Current portion of long-term debt 0 1,250
Trade accounts payable 5,631 4,295
Accrued liabilities 11,072 13,997
TOTAL CURRENT LIABILITIES 16,703 19,542
Long-term debt 0 21,871
Deferred income tax liability 3,409 2,469
Other liabilities 1,094 553
TOTAL LIABILITIES 21,206 44,435
Commitments and contingencies
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: 2018 —14,438,824 shares, 2017 —14,371,586 shares 14,439 14,372
Retained earnings 113,882 99,908
Accumulated other comprehensive loss 0 (2,610)
TOTAL STOCKHOLDERS' EQUITY 128,321 111,670
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 149,527 $ 156,105