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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 29, 2017
USD ($)
Dec. 30, 2016
USD ($)
Current assets:    
Cash and cash equivalents $ 18,520 $ 13,999
Accounts receivable trade, net 17,853 16,344
Inventories, net 13,310 14,825
Prepayments, deposits, and other current assets 4,207 4,349
Total current assets 53,890 49,517
Property, plant and equipment, net 9,776 11,790
Intangible assets, net 271 473
Goodwill 1,786 1,786
Deferred income taxes 1,242 1,139
Other assets 967 772
Total assets 67,932 65,477
Current liabilities:    
Line of credit 4,438 4,283
Accounts payable 6,033 8,311
Obligations under capital leases 1,278 1,198
Other current liabilities 7,339 7,275
Total current liabilities 19,088 21,067
Obligations under capital leases 531 1,339
Deferred income taxes 350 915
Asset retirement obligations 202 195
Deferred rent 172 59
Pension liability 4,653 3,997
Total liabilities 24,996 27,572
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 41,383 and 40,732 shares issued and outstanding at December 29, 2017 and December 30, 2016, respectively 414 407
Additional paid-in capital 204,920 197,657
Accumulated other comprehensive loss (1,150) (1,050)
Accumulated deficit (161,248) (159,109)
Total stockholders’ equity 42,936 37,905
Total liabilities and stockholders’ equity $ 67,932 $ 65,477