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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 23, 2019
Dec. 29, 2018
Mar. 24, 2018
Current Assets:      
Cash and cash equivalents $ 4,299 $ 2,824 $ 2,863
Receivables, less allowance of $548; $532; and $484; respectively 31,951 40,682 28,850
Inventories 47,744 39,122 40,114
Prepaid expenses 2,986 4,151 2,866
Prepaid income tax 1,033 1,082 501
Other current assets 0 2 33
TOTAL CURRENT ASSETS 88,013 87,863 75,227
Property, plant and equipment, net 15,523 15,498 13,903
Operating lease right-of-use assets 878 0 0
Intangible assets, net 19,447 19,785 19,368
Goodwill 26,381 26,381 21,548
Investments 0 0 20,175
Other assets 90 0 0
TOTAL ASSETS 150,332 149,527 150,221
Current Liabilities:      
Current portion of long-term debt 0 0 18,941
Trade accounts payable 7,756 5,631 5,188
Accrued liabilities 6,512 11,072 8,128
Current operating lease liabilities 595 0 0
TOTAL CURRENT LIABILITIES 14,863 16,703 32,257
Other Liabilities:      
Long-term debt 3,662 0 3,750
Deferred income tax liability 3,409 3,409 2,452
Operating lease liabilities 288 0 0
Other liabilities 1,094 1,094 553
TOTAL LIABILITIES 23,316 21,206 39,012
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 – 14,471,496; 14,438,824; and 14,415,690; shares respectively 14,471 14,439 14,416
Retained earnings 112,545 113,882 99,495
Accumulated other comprehensive loss 0 0 (2,702)
TOTAL STOCKHOLDERS' EQUITY 127,016 128,321 111,209
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 150,332 $ 149,527 $ 150,221