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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 13, 2019
Dec. 29, 2018
Jul. 14, 2018
Current Assets:      
Cash and cash equivalents $ 4,598 $ 2,824 $ 15,572
Receivables, less allowance of $533; $532; and $534; respectively 35,229 40,682 30,758
Inventories 47,984 39,122 41,454
Prepaid expenses 2,958 4,151 2,834
Prepaid income tax 1,687 1,082 0
Other current assets 0 2 21
TOTAL CURRENT ASSETS 92,456 87,863 90,639
Property, plant and equipment, net 15,387 15,498 12,990
Operating lease right-of-use assets 1,288 0 0
Intangible assets, net 19,529 19,785 18,943
Goodwill 26,749 26,381 21,548
Other assets 94 0 0
TOTAL ASSETS 155,503 149,527 144,120
Current Liabilities:      
Note payable 135 0 0
Trade accounts payable 7,187 5,631 6,874
Accrued liabilities 7,732 11,072 9,242
Income tax payable 0 0 480
Current operating lease liabilities 694 0 0
TOTAL CURRENT LIABILITIES 15,748 16,703 16,596
Other Liabilities:      
Long-term debt 7,393 0 0
Deferred income tax liability 3,409 3,409 2,469
Operating lease liabilities 616 0 0
Other liabilities 1,094 1,094 503
TOTAL LIABILITIES 28,260 21,206 19,568
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 - 14,467,634; 14,438,824; and 14,439,724; shares respectively 14,468 14,439 14,440
Retained earnings 112,775 113,882 110,112
TOTAL STOCKHOLDERS' EQUITY 127,243 128,321 124,552
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 155,503 $ 149,527 $ 144,120