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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 1,477 $ 87
Trade receivables, net 75,739 38,213
Inventories 116,115 89,478
Prepaid expenses and other 4,856 6,119
Total current assets 198,187 133,897
Property, plant and equipment, net 81,439 67,878
Goodwill 100,800 68,606
Other intangible assets, net 150,846 106,759
Deferred financing costs, net (Note 3) 1,830 1,885
Deferred tax assets, net (Note 2) 435 2,004
Other non-current assets 528 555
TOTAL ASSETS 534,065 381,584
Current Liabilities    
Current maturities of long-term debt 15,766 10,714
Accounts payable 58,133 28,744
Accrued liabilities 23,017 18,468
Total current liabilities 96,916 57,926
Long-term debt, less current maturities, net (Note 3) 264,479 193,142
Deferred compensation and other 1,867 1,919
TOTAL LIABILITIES 363,262 252,987
SHAREHOLDERS’ EQUITY    
Common stock 62,117 57,683
Additional paid-in-capital 9,504 8,308
Accumulated other comprehensive income 32 32
Retained earnings 99,150 62,574
TOTAL SHAREHOLDERS’ EQUITY 170,803 128,597
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 534,065 $ 381,584