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v2.4.1.9

Consolidated Balance Sheets (USD $) | Jan. 03, 2015 | Dec. 28, 2013
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Current Assets |  |
Cash and cash equivalents | $ 15,834,444 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,988,361 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $414,000 in 2014 and $410,000 in 2013 | 17,064,245 us-gaap_AccountsReceivableNetCurrent | 16,284,603 us-gaap_AccountsReceivableNetCurrent
Inventories: |  |
Raw materials and component parts | 9,219,341 us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves | 8,256,977 us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves
Work in process | 7,074,950 us-gaap_InventoryWorkInProcessNetOfReserves | 4,925,001 us-gaap_InventoryWorkInProcessNetOfReserves
Finished goods | 18,107,906 us-gaap_InventoryFinishedGoodsNetOfReserves | 17,475,634 us-gaap_InventoryFinishedGoodsNetOfReserves
Inventories | 34,402,197 us-gaap_InventoryNet | 30,657,612 us-gaap_InventoryNet
Prepaid expenses and other assets | 2,659,737 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 3,244,686 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Recoverable income taxes receivable | 380,000 us-gaap_IncomeTaxesReceivable | 0 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 950,024 us-gaap_DeferredTaxAssetsNetCurrent | 818,662 us-gaap_DeferredTaxAssetsNetCurrent
Total Current Assets | 71,290,647 us-gaap_AssetsCurrent | 70,993,924 us-gaap_AssetsCurrent
Property, Plant and Equipment |  |
Land | 1,160,720 us-gaap_Land | 1,161,343 us-gaap_Land
Buildings | 16,216,146 us-gaap_BuildingsAndImprovementsGross | 15,736,794 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 45,593,631 us-gaap_MachineryAndEquipmentGross | 44,951,717 us-gaap_MachineryAndEquipmentGross
Accumulated depreciation | (34,919,067)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (34,458,096)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Property, Plant and Equipment | 28,051,430 us-gaap_PropertyPlantAndEquipmentNet | 27,391,758 us-gaap_PropertyPlantAndEquipmentNet
Other Assets |  |
Goodwill | 14,960,354 us-gaap_Goodwill | 13,842,047 us-gaap_Goodwill
Trademarks | 174,662 us-gaap_IndefiniteLivedTrademarks | 173,177 us-gaap_IndefiniteLivedTrademarks
Patents, technology and other intangibles net of accumulated amortization | 2,498,570 us-gaap_FiniteLivedIntangibleAssetsNet | 1,457,503 us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes | 4,294,893 us-gaap_DeferredTaxAssetsNetNoncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent
Total Other Assets | 21,928,479 us-gaap_OtherAssetsNoncurrent | 15,472,727 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 121,270,556 us-gaap_Assets | 113,858,409 us-gaap_Assets
Current Liabilities |  |
Accounts payable | 8,256,600 us-gaap_AccountsPayableCurrent | 7,302,368 us-gaap_AccountsPayableCurrent
Accrued compensation | 2,916,832 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,007,169 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses | 1,201,114 us-gaap_OtherAccruedLiabilitiesCurrent | 1,519,338 us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term debt | 1,071,429 us-gaap_LongTermDebtCurrent | 1,785,714 us-gaap_LongTermDebtCurrent
Total Current Liabilities | 13,445,975 us-gaap_LiabilitiesCurrent | 13,614,589 us-gaap_LiabilitiesCurrent
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,111,755 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 564,669 us-gaap_OtherLiabilitiesNoncurrent | 248,417 us-gaap_OtherLiabilitiesNoncurrent
Long-term debt, less current portion | 3,214,285 us-gaap_LongTermDebtNoncurrent | 4,285,714 us-gaap_LongTermDebtNoncurrent
Accrued postretirement benefits | 2,905,908 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 2,232,872 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Accrued pension cost | 26,164,812 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 10,860,211 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Commitments and contingencies (See Note 4) |  |
Shareholders' Equity |  |
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares |  |
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares |  |
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,938,742 shares in 2014 and 8,916,897 shares in 2013 | 28,932,058 us-gaap_CommonStockValue | 28,621,582 us-gaap_CommonStockValue
Treasury Stock: 2,694,729 shares in 2014 and 2013 | (19,105,723)us-gaap_TreasuryStockValue | (19,105,723)us-gaap_TreasuryStockValue
Retained earnings | 87,680,667 us-gaap_RetainedEarningsAccumulatedDeficit | 83,006,671 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss): |  |
Foreign currency translation | 855,179 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,983,506 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Unrecognized net pension and postretirement benefit costs, net of taxes | (23,387,274)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (13,001,185)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Accumulated other comprehensive loss | (22,532,095)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (11,017,679)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Shareholders' Equity | 74,974,907 us-gaap_StockholdersEquity | 81,504,851 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 121,270,556 us-gaap_LiabilitiesAndStockholdersEquity | $ 113,858,409 us-gaap_LiabilitiesAndStockholdersEquity

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