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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Jan. 02, 2016 | Jan. 03, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 17,814,986 | $ 15,834,444
Accounts receivable, less allowances of $450,000 in 2015 and $414,000 in 2014 | 17,502,445 | 17,064,245
Inventories: |  |
Raw materials and component parts | 10,913,827 | 9,219,341
Work in process | 7,681,576 | 7,074,950
Finished goods | 18,247,010 | 18,107,906
Inventories | 36,842,413 | 34,402,197
Prepaid expenses and other assets | 2,122,215 | 2,659,737
Recoverable income taxes receivable | 0 | 380,000
Deferred income taxes | 986,167 | 950,024
Total Current Assets | 75,268,226 | 71,290,647
Property, Plant and Equipment |  |
Land | 1,159,732 | 1,160,720
Buildings | 16,072,536 | 16,216,146
Machinery and equipment | 46,205,973 | 45,593,631
Accumulated depreciation | (36,636,775) | (34,919,067)
Net Property, Plant and Equipment | 26,801,466 | 28,051,430
Other Assets |  |
Goodwill | 14,790,793 | 14,960,354
Trademarks | 164,957 | 174,662
Patents, technology and other intangibles net of accumulated amortization | 2,113,576 | 2,498,570
Deferred income taxes | 2,599,541 | 4,294,893
Total Other Assets | 19,668,867 | 21,928,479
TOTAL ASSETS | 121,738,559 | 121,270,556
Current Liabilities |  |
Accounts payable | 9,109,394 | 8,256,600
Accrued compensation | 2,873,871 | 2,916,832
Other accrued expenses | 1,751,052 | 1,201,114
Current portion of long-term debt | 1,428,571 | 1,071,429
Total Current Liabilities | 15,162,888 | 13,445,975
Other long-term liabilities | 286,920 | 564,669
Long-term debt, less current portion | 1,785,714 | 3,214,285
Accrued postretirement benefits | 793,055 | 2,905,908
Accrued pension cost | $ 24,304,926 | $ 26,164,812
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: 8,942,461,shares in 2015 and 8,938,742 shares in 2014 | $ 28,997,050 | $ 28,932,058
Treasury Stock: 2,694,729 shares in 2015 and 2014 | (19,105,723) | (19,105,723)
Retained earnings | 90,597,041 | 87,680,667
Accumulated other comprehensive income (loss): |  |
Foreign currency translation | (1,154,098) | 855,179
Unrecognized net pension and postretirement benefit costs, net of taxes | (19,929,214) | (23,387,274)
Accumulated other comprehensive loss | (21,083,312) | (22,532,095)
Total Shareholders' Equity | 79,405,056 | 74,974,907
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 121,738,559 | $ 121,270,556

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