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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 03, 2014 | Dec. 28, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,954 | $ 21,675
Accounts receivable trade, net | 10,731 | 8,543
Inventories, net | 12,514 | 11,673
Prepaids, deposits and other current assets | 3,503 | 2,183
Deferred income taxes | 373 | 0
Total current assets | 50,075 | 44,074
Property, plant and equipment, net | 7,405 | 5,439
Intangible assets, net | 1,380 | 2,142
Goodwill | 1,786 | 1,786
Deferred income taxes | 626 | 187
Other assets | 659 | 1,131
Total assets | 61,931 | 54,759
Current liabilities: |  |
Line of credit | 4,750 | 5,850
Accounts payable | 6,263 | 5,129
Deferred income taxes | 739 | 439
Obligations under capital leases | 288 | 829
Other current liabilities | 6,372 | 5,702
Total current liabilities | 18,412 | 17,949
Obligations under capital leases | 141 | 488
Deferred income taxes | 1,654 | 885
Asset retirement obligations | 157 | 707
Pension liability | 2,715 | 2,988
Total liabilities | 23,079 | 23,017
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Common stock, $0.01 par value; 60,000 shares authorized: 37,911 and 36,423 shares issued and outstanding at January 3, 2014 and December 28, 2012, respectively | 379 | 364
Additional paid-in capital | 170,246 | 162,251
Accumulated other comprehensive income | 282 | 1,580
Accumulated deficit | (132,055) | (132,453)
Total stockholders’ equity | 38,852 | 31,742
Total liabilities and stockholders’ equity | $ 61,931 | $ 54,759

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