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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 28, 2013 | Dec. 29, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,869 | $ 5,188
Receivables, net | 207,927 | 157,465
Inventories, net | 259,722 | 230,059
Other current assets | 29,696 | 19,427
Total current assets | 504,214 | 412,139
Property, plant, and equipment: |  |
Land and land improvements | 41,053 | 43,120
Buildings | 90,386 | 94,070
Machinery and equipment | 78,145 | 78,674
Construction in progress | 2,415 | 1,173
Property, plant, and equipment, at cost | 211,999 | 217,037
Accumulated depreciation | (104,348) | (101,684)
Property, plant, and equipment, net | 107,651 | 115,353
Non-current deferred income tax assets, net | 445 | 445
Other non-current assets | 16,950 | 16,799
Total assets | 629,260 | 544,736
Current liabilities: |  |
Accounts payable | 109,520 | 77,850
Bank overdrafts | 20,463 | 35,384
Accrued compensation | 4,678 | 6,170
Current maturities of long-term debt | 60,857 | 8,946
Deferred income taxes, net | 449 | 449
Other current liabilities | 15,412 | 10,937
Total current liabilities | 211,379 | 139,736
Non-current liabilities: |  |
Long-term debt | 377,014 | 368,446
Other non-current liabilities | 57,142 | 57,146
Total liabilities | 645,535 | 565,328
Stockholders' Deficit: |  |
Common Stock, $0.01 par value, 200,000,000 shares authorized at September 28, 2013 and December 29, 2012; 86,583,814 and 63,664,115 shares issued at September 28, 2013 and December 29, 2012, respectively. | 866 | 637
Additional paid-in capital | 250,930 | 209,815
Accumulated other comprehensive loss | (28,908) | (30,042)
Accumulated deficit | (239,163) | (201,002)
Total stockholders' deficit | (16,275) | (20,592)
Total liabilities and stockholders' deficit | $ 629,260 | $ 544,736

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