XML 19 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEEETS - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 31, 2014
Current assets:    
Cash $ 5,577 $ 5,584
Restricted cash 663 1,190
Accounts receivable, less allowances of $464 and $375 6,741 5,853
Inventories:    
Finished goods 20,989 23,935
Work-in-process 19 268
Raw materials   13
Total inventories 21,008 24,216
Assets of discontinued operations   1,373
Prepaid expenses and other current assets 827 890
Deferred income taxes 38 66
Total current assets 34,854 39,172
Property, plant and equipment, net 1,851 1,990
Cash surrender value of life insurance policies, net 20,725 15,129
Other assets 3,218 3,416
Total assets 60,648 59,707
Current liabilities:    
Accounts payable 3,904 6,425
Liabilities of discontinued operations 16 93
Accrued salaries, wages and benefits 1,569 1,738
Other accrued expenses 413 1,437
Total current liabilities 5,902 9,693
Deferred income taxes 38 66
Pension plans 6,504 6,936
Other long-term liabilities 2,245 2,033
Total liabilities 14,689 18,728
STOCKHOLDERS’ EQUITY    
Common stock, $.02 par value, 25,000,000 shares authorized, 14,911,453 and 14,780,326 shares issued and outstanding 283 283
Capital in excess of par value 17,249 16,710
Retained earnings 31,106 26,683
Accumulated other comprehensive loss (2,679) (2,697)
Total stockholders’ equity 45,959 40,979
Total liabilities and stockholders’ equity $ 60,648 $ 59,707