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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 4,696 $ 5,540
Receivables, less allowances of $2,761 and $2,733, respectively 134,072 125,857
Inventories 187,512 191,287
Other current assets 17,124 23,126
Total current assets 343,404 345,810
Property and equipment:    
Land and improvements 30,802 34,609
Buildings 84,781 80,131
Machinery and equipment 70,596 72,122
Construction in progress 570 3,104
Property and equipment, at cost 186,749 189,966
Accumulated depreciation (102,977) (101,644)
Property and equipment, net 83,772 88,322
Deferred tax asset 53,853 0
Other non-current assets 13,066 10,005
Total assets 494,095 444,137
Current liabilities:    
Accounts payable 70,623 82,735
Bank overdrafts 21,593 21,696
Accrued compensation 9,229 8,349
Current maturities of long-term debt, net of discount of $0 and $201, respectively 0 29,469
Other current liabilities 16,160 12,092
Total current liabilities 117,605 154,341
Non-current liabilities:    
Long-term debt, net of discount of $3,792 and $2,544, respectively 276,677 270,792
Pension benefit obligation 30,360 34,349
Other non-current liabilities 34,451 14,496
Commitments and contingencies
Total liabilities 459,093 473,978
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,100,923 and 9,031,263, respectively 91 90
Additional paid-in capital 259,588 257,972
Accumulated other comprehensive loss (36,507) (36,651)
Accumulated deficit (188,170) (251,252)
Total stockholders’ equity (deficit) 35,002 (29,841)
Total liabilities and stockholders’ equity (deficit) $ 494,095 $ 444,137