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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 13,925,765 | $ 22,275,477
Accounts receivable, less allowances of $680,000 in 2018 and $470,000 in 2017 | 30,285,316 | 27,119,910
Inventories: |  |
Raw materials and component parts | 17,841,166 | 14,331,915
Work in process | 8,960,202 | 7,718,379
Finished goods | 25,971,841 | 25,218,463
Total inventories | 52,773,209 | 47,268,757
Prepaid expenses and other current assets | 3,071,888 | 3,401,456
Refundable income taxes | 1,133,847 | 0
Total Current Assets | 101,190,025 | 100,065,600
Property, Plant and Equipment |  |
Land | 1,159,813 | 1,160,298
Buildings | 16,477,462 | 16,426,977
Machinery and equipment | 56,131,340 | 52,680,240
Accumulated depreciation | (43,915,238) | (41,075,121)
Property, Plant and Equipment, Net | 29,853,377 | 29,192,394
Other Assets |  |
Goodwill | 34,840,376 | 32,228,891
Trademarks | 3,686,063 | 3,686,063
Patents and other intangibles net of accumulated amortization | 10,281,720 | 9,275,158
Deferred income taxes | 1,396,006 | 2,010,291
Total other assets | 50,204,165 | 47,200,403
TOTAL ASSETS | 181,247,567 | 176,458,397
Current Liabilities |  |
Accounts payable | 18,497,626 | 14,712,414
Accrued compensation | 4,159,808 | 4,376,211
Other accrued expenses | 3,095,666 | 3,606,057
Contingent Liability | 2,070,000 | 2,070,000
Current portion of long-term debt | 2,325,000 | 6,550,000
Total Current Liabilities | 30,148,100 | 31,314,682
Deferred income taxes | 1,516,012 | 1,723,543
Other long-term liabilities | 353,856 | 358,982
Long-term debt, less current portion | 26,350,000 | 28,675,000
Accrued other postretirement benefits | 648,635 | 1,032,171
Accrued pension cost | 25,362,325 | 26,423,429
Commitments and contingencies (See Note 6) |  |
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: 8,965,987 shares in 2018 and 8,957,974 shares in 2017 Outstanding: 6,231,258 shares in 2018 and 6,263,245 shares in 2017 | 29,994,890 | 29,501,123
Treasury Stock: 2,734,729 shares in 2018 and 2,694,729 shares in 2017 | (20,169,098) | (19,105,723)
Retained earnings | 109,671,362 | 97,921,903
Accumulated other comprehensive income (loss): |  |
Foreign currency translation | (2,106,329) | (943,193)
Unrealized gain on interest rate swap, net of tax | 166,444 | 41,757
Unrecognized net pension and other postretirement benefit costs, net of tax | (20,688,630) | (20,485,277)
Accumulated other comprehensive loss | (22,628,515) | (21,386,713)
Total Shareholders' Equity | 96,868,639 | 86,930,590
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 181,247,567 | $ 176,458,397

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