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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 11,983,328 | $ 13,925,765
Marketable securities | 33,759 | 0
Accounts receivable, less allowances: $546,000 - 2019; $680,000 -2018 | 43,536,854 | 30,285,316
Inventories | 52,761,230 | 52,773,209
Prepaid expenses and other assets | 4,421,384 | 3,071,888
Refundable taxes | 1,081,011 | 1,133,847
Total Current Assets | 113,817,566 | 101,190,025
Property, Plant and Equipment | 87,406,814 | 73,768,615
Accumulated depreciation | (46,563,361) | (43,915,238)
Property, Plant and Equipment, Net | 40,843,453 | 29,853,377
Goodwill | 78,965,485 | 34,840,376
Trademarks | 5,479,063 | 3,686,063
Patents and other intangibles net of accumulated amortization | 28,454,738 | 10,281,720
Right of Use Assets | 10,280,814 | 0
Deferred income taxes | 1,396,006 | 1,396,006
Total other assets | 124,576,106 | 50,204,165
TOTAL ASSETS | 279,237,125 | 181,247,567
Current Liabilities |  |
Accounts payable | 20,457,927 | 18,497,626
Accrued compensation | 3,579,677 | 4,159,808
Other accrued expenses | 6,134,991 | 3,095,666
Contingent Liability | 0 | 2,070,000
Current portion of long-term debt | 5,187,689 | 2,325,000
Total Current Liabilities | 35,360,284 | 30,148,100
Deferred income taxes | 8,630,744 | 1,516,012
Other long-term liabilities | 1,703,535 | 353,856
Lease Liability | 10,280,814 | 0
Long-term debt, less current portion | 94,852,921 | 26,350,000
Accrued postretirement benefits | 326,489 | 648,635
Accrued pension cost | 24,470,438 | 25,362,325
Shareholders' Equity |  |
Preferred Stock, no par value: Authorized and unissued: 2,000,000 shares | 0 | 0
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,973,046 shares in 2019 and 8,965,987 shares in 2018 Outstanding: 6,238,317 in 2019 and 6,231,258 in 2018 | 30,440,228 | 29,994,890
Treasury Stock: 2,734,729 shares in 2019 and 2,734,729 shares in 2018 | (20,169,098) | (20,169,098)
Retained earnings | 115,906,469 | 109,671,362
Accumulated other comprehensive income (loss): |  |
Foreign currency translation | (2,452,986) | (2,106,329)
Unrealized loss on marketable securities, net of tax | (882) | 0
Unrealized gain (loss) on interest rate swap, net of tax | (104,422) | 166,444
Unrecognized net pension and postretirement benefit costs, net of tax | (20,007,409) | (20,688,630)
Accumulated other comprehensive loss | (22,565,699) | (22,628,515)
Total Shareholders' Equity | 103,611,900 | 96,868,639
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 279,237,125 | $ 181,247,567

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