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CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands
Sep. 29, 2017
USD ($)
Dec. 30, 2016
USD ($)
Current assets:    
Cash and cash equivalents $ 16,133 $ 13,999
Accounts receivable trade, net of allowance for doubtful accounts of $2,255 and $2,056, respectively 16,237 16,344
Inventories, net 13,274 14,825
Insurance receivable 7,000 0
Prepayments, deposits and other current assets 4,936 4,349
Total current assets 57,580 49,517
Property, plant and equipment, net 10,999 11,790
Intangible assets, net 326 473
Goodwill 1,786 1,786
Deferred income taxes 1,043 1,105
Other assets 969 772
Total assets 72,703 65,443
Current liabilities:    
Line of credit 4,442 4,283
Accounts payable 5,734 8,311
Obligations under capital leases 1,269 1,198
Litigation settlement obligation 7,000 0
Other current liabilities 7,253 7,275
Total current liabilities 25,698 21,067
Obligations under capital leases 834 1,339
Deferred income taxes 984 881
Asset retirement obligations 203 195
Deferred rent 184 59
Pension liability 4,138 3,997
Total liabilities 32,041 27,538
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value; 60,000 shares authorized; 41,156 and 40,732 shares issued and outstanding at September 29, 2017 and December 30, 2016, respectively 412 407
Additional paid-in capital 202,148 197,657
Accumulated other comprehensive loss (788) (1,050)
Accumulated deficit (161,110) (159,109)
Total stockholders’ equity 40,662 37,905
Total liabilities and stockholders’ equity $ 72,703 $ 65,443