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CONSOLIDATED BALANCE SHEEETS - USD ($)
$ in Thousands
Apr. 02, 2016
Dec. 31, 2015
Current assets:    
Cash $ 25,900 $ 6,497
Restricted cash 663 663
Accounts receivable, less allowances of $341 and $404, on each respective date 6,195 6,925
Inventory 20,888 20,934
Prepaid expenses and other current assets 573 959
Total current assets 54,219 35,978
Property, plant and equipment, net $ 1,743 1,787
Cash surrender value of life insurance policies, net 22,253
Other assets $ 3,085 3,128
Total assets 59,047 63,146
Current liabilities:    
Accounts payable 3,690 5,883
Accrued salaries, wages and benefits 1,363 1,367
Other accrued expenses 874 334
Total current liabilities 5,927 7,584
Deferred compensation 3,888 4,301
Supplemental retirement plan 1,776 1,797
Other long-term liabilities 2,162 1,812
Total liabilities 13,753 15,494
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 25,000,000 shares authorized, 14,699,677 and 14,906,831 shares issued and outstanding on each respective date 275 283
Capital in excess of par value 16,633 17,521
Retained earnings 30,538 32,023
Accumulated other comprehensive loss (2,152) (2,175)
Total stockholders’ equity 45,294 47,652
Total liabilities and stockholders’ equity $ 59,047 $ 63,146