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v3.22.0.1

Consolidated Balance Sheets - USD ($) | Jan. 01, 2022 | Jan. 02, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,168,304 | $ 15,320,776
Accounts receivable, less allowances: 2021 - $515,000;2020 - $487,000 | 43,151,500 | 31,804,207
Inventories: |  |
Raw materials and component parts | 25,113,487 | 14,713,452
Work in process | 9,636,009 | 4,465,411
Finished goods | 28,112,846 | 23,942,873
Inventory | 62,862,342 | 43,121,736
Current portion of note receivable | 1,027,125 | 398,414
Prepaid expenses and other assets | 6,943,691 | 3,152,721
Current assets held for sale | 3,521,899 | 17,937,918
Total Current Assets | 123,674,861 | 111,735,772
Property, Plant and Equipment |  |
Land | 1,292,890 | 1,298,850
Buildings | 16,318,957 | 17,139,857
Machinery and equipment | 39,323,233 | 38,550,887
Accumulated depreciation | (28,631,329) | (27,965,412)
Property, Plant and Equipment, net | 28,303,751 | 29,024,182
Other Assets |  |
Goodwill | 72,211,873 | 72,219,404
Trademarks | 5,409,720 | 5,404,284
Patents, technology and other intangibles net of accumulated amortization | 22,863,497 | 27,089,071
Long term note receivable, less current portion | 2,726,698 | 1,677,277
Right of Use Assets | 11,138,535 | 12,594,663
Long-term assets held for sale | 0 | 15,783,701
Total Other Assets | 114,350,323 | 134,768,400
TOTAL ASSETS | 266,328,935 | 275,528,354
Current Liabilities |  |
Accounts payable | 29,633,974 | 21,311,618
Accrued compensation | 4,375,867 | 3,474,686
Other accrued expenses | 4,808,000 | 3,362,032
Current portion of lease liability | 2,664,895 | 2,827,392
Current portion of long-term debt | 7,500,000 | 6,437,689
Current liabilities held for sale | 580,990 | 3,252,545
Total Current Liabilities | 49,563,726 | 40,665,962
Deferred income taxes | 1,151,759 | 2,899,074
Other long-term liabilities | 668,354 | 1,144,127
Lease liability | 8,639,339 | 9,806,173
Long-term debt, less current portion | 63,813,522 | 82,255,803
Accrued postretirement benefits | 1,284,589 | 1,185,139
Accrued pension cost | 26,605,382 | 33,188,623
Long-term liabilities held for sale | 0 | 76,995
Total Liabilities | 151,726,671 | 171,221,896
Shareholders' Equity |  |
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,029,852 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,265,527 shares in 2021 and 6,246,896 shares in 2020 | 32,620,008 | 31,501,041
Treasury Stock: 2,765,325 shares in 2021 and 2,749,729 shares in 2020 | (20,907,613) | (20,537,963)
Retained earnings | (129,422,625) | (122,840,131)
Accumulated other comprehensive loss: |  |
Foreign currency translation | (818,446) | (953,864)
Unrealized (loss) gain on interest rate swap, net of tax | 355,988 | 1,391,592
Unrecognized net pension and postretirement benefit costs, net of tax | 26,995,214 | 29,059,023
Accumulated other comprehensive loss | (26,532,756) | (29,496,751)
Total Shareholders' Equity | 114,602,264 | 104,306,458
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 266,328,935 | $ 275,528,354

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