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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2021
Dec. 26, 2020
Oct. 03, 2020
Current Assets:      
Cash and cash equivalents $ 6,492 $ 3,505 $ 6,811
Receivables, less allowance of $636; $896; and $798; respectively 68,849 65,280 63,750
Inventories 91,755 72,488 63,738
Prepaid expenses 6,527 4,068 2,580
Prepaid income tax   57  
TOTAL CURRENT ASSETS 173,623 145,398 136,879
Property, plant and equipment, net 24,000 18,232 16,029
Operating lease right-of-use assets 2,500 1,608 1,271
Intangible assets, net 21,207 22,645 17,739
Goodwill 32,695 32,695 26,749
Other assets 131 127 49
TOTAL ASSETS 254,156 220,705 198,716
Current Liabilities:      
Current portion of long-term debt 7,143    
Trade accounts payable 25,071 20,947 32,102
Accrued liabilities 18,100 24,271 18,702
Income tax payable 124   1,675
Current operating lease liabilities 990 854 693
TOTAL CURRENT LIABILITIES 51,428 46,072 53,172
Other Liabilities:      
Long-term debt 51,874 30,073  
Deferred income tax liability 4,193 4,193 3,537
Operating lease liabilities 1,493 763 591
Other liabilities 448 448 387
TOTAL LIABILITIES 109,436 81,549 57,687
Stockholders' Equity:      
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding – 13,557,879; 13,919,380; and 14,169,404; shares respectively 13,558 13,919 14,169
Retained earnings 131,162 125,237 126,860
TOTAL STOCKHOLDERS' EQUITY 144,720 139,156 141,029
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 254,156 $ 220,705 $ 198,716