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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jul. 05, 2014 | Jan. 04, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,695 | $ 5,034
Receivables, net | 205,506 | 150,297
Inventories, net | 267,644 | 223,580
Other current assets | 29,748 | 22,814
Total current assets | 510,593 | 401,725
Property, plant, and equipment: |  |
Land and land improvements | 41,082 | 41,176
Buildings | 90,126 | 90,082
Machinery and equipment | 77,167 | 73,004
Construction in progress | 292 | 3,028
Property, plant, and equipment, at cost | 208,667 | 207,290
Accumulated depreciation | (100,309) | (96,171)
Property, plant, and equipment, net | 108,358 | 111,119
Non-current deferred income tax assets, net | 824 | 824
Other non-current assets | 13,945 | 14,821
Total assets | 633,720 | 528,489
Current liabilities: |  |
Accounts payable | 99,885 | 60,363
Bank overdrafts | 22,579 | 19,377
Accrued compensation | 5,650 | 4,173
Current maturities of long-term debt | 81,195 | 9,141
Deferred income taxes, net | 823 | 823
Other current liabilities | 13,970 | 12,949
Total current liabilities | 224,102 | 106,826
Non-current liabilities: |  |
Long-term debt | 380,659 | 387,238
Other non-current liabilities | 38,986 | 40,323
Total liabilities | 643,747 | 534,387
Stockholders' deficit: |  |
Common Stock, $0.01 par value, 200,000,000 shares authorized at July 5, 2014 and January 4, 2014; 88,897,561 and 86,545,000 shares issued at July 5, 2014 and January 4, 2014, respectively. | 890 | 866
Additional paid-in capital | 252,147 | 251,150
Accumulated other comprehensive loss | (16,025) | (16,293)
Accumulated deficit | (247,039) | (241,621)
Total stockholders' deficit | (10,027) | (5,898)
Total liabilities and stockholders' deficit | $ 633,720 | $ 528,489

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