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v3.20.4

Consolidated Balance Sheets - USD ($) | Jan. 02, 2021 | Dec. 28, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 16,101,635 | $ 17,996,505
Marketable securities | 28,951 | 34,305
Accounts receivable, less allowances: 2020 - $545,000;2019 - $556,000 | 37,749,129 | 37,941,900
Inventories: |  |
Raw materials and component parts | 20,013,992 | 17,225,469
Work in process | 11,704,311 | 11,009,648
Finished goods | 21,394,090 | 26,364,149
Inventory | 53,112,393 | 54,599,266
Current portion of note receivable | 398,414 | 0
Prepaid expenses and other assets | 4,345,250 | 5,366,507
Total Current Assets | 111,735,772 | 115,938,483
Property, Plant and Equipment |  |
Land | 1,341,447 | 1,341,289
Buildings | 21,836,885 | 21,830,568
Machinery and equipment | 65,019,761 | 64,141,386
Accumulated depreciation | (48,246,120) | (46,313,630)
Total | 39,951,973 | 40,999,613
Other Assets |  |
Goodwill | 76,895,015 | 79,518,012
Trademarks | 5,404,284 | 5,404,283
Patents, technology and other intangibles net of accumulated amortization | 27,096,006 | 26,460,110
Long term notes receivable, less current portion | 1,677,277 | 0
Right of Use Assets | 12,768,027 | 12,342,475
Total other assets | 123,840,609 | 123,724,880
TOTAL ASSETS | 275,528,354 | 280,662,976
Current Liabilities |  |
Accounts payable | 23,507,719 | 19,960,507
Accrued compensation | 3,675,223 | 3,815,186
Other accrued expenses | 4,121,568 | 2,967,961
Current portion of lease liability | 2,923,761 | 2,965,572
Current portion of long-term debt | 6,437,689 | 5,187,689
Total Current Liabilities | 40,665,960 | 34,896,915
Deferred income taxes | 2,899,075 | 5,270,465
Other long-term liabilities | 1,144,127 | 2,465,261
Lease liability | 9,883,168 | 9,376,903
Long-term debt, less current portion | 82,255,803 | 93,577,544
Accrued postretirement benefits | 1,185,139 | 1,007,146
Accrued pension cost | 33,188,623 | 28,631,485
Total Liabilities | 171,221,895 | 175,225,719
Shareholders' Equity |  |
Voting Preferred Stock, no par value Authorized and unissued: 1,000,000 shares | 0 | 0
Nonvoting Preferred Stock, no par value Authorized and unissued: 1,000,000 shares | 0 | 0
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,996,625 shares in 2020 and 8,975,434 shares in 2019 Outstanding: 6,246,896 shares in 2020 and 6,240,705 shares in 2019 | 31,501,041 | 30,651,815
Treasury Stock: 2,749,729 shares in 2020 and 2,734,729 shares in 2019 | (20,537,962) | (20,169,098)
Retained earnings | 122,840,131 | 120,189,111
Accumulated other comprehensive loss: |  |
Foreign currency translation | 953,864 | (2,037,952)
Unrealised (loss) gain on interest rate swap, net of tax | (1,391,592) | 167,018
Unrecognized net pension and postretirement benefit costs, net of tax | (29,059,023) | (23,363,637)
Accumulated other comprehensive loss | (29,496,751) | (25,234,571)
Total Shareholders' Equity | 104,306,459 | 105,437,257
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 275,528,354 | $ 280,662,976

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