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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 8,299,453 | $ 10,187,522
Marketable Securities | 986,477 | 0
Accounts receivable, less allowances: 2023-$564,816; 2022-$676,678 | 37,057,488 | 42,886,250
Inventories: |  |
Raw materials and component parts | 24,500,087 | 25,924,696
Work in process | 9,957,068 | 9,323,082
Finished goods | 24,815,052 | 29,388,813
Inventories net | 59,272,207 | 64,636,591
Current portion of note receivable | 573,269 | 1,006,421
Prepaid expenses and other assets | 6,047,814 | 6,598,774
Total Current Assets | 112,236,708 | 125,315,558
Property, Plant and Equipment |  |
Land | 824,344 | 824,344
Buildings | 14,243,082 | 14,360,165
Machinery and equipment | 45,202,670 | 40,928,380
Accumulated depreciation | (31,980,335) | (30,000,797)
Property, Plant and Equipment, net | 28,289,761 | 26,112,092
Other Assets |  |
Goodwill | 70,776,893 | 70,777,459
Trademarks | 5,514,960 | 5,514,886
Patents, technology and other intangibles net of accumulated amortization | 15,325,927 | 18,819,897
Long term note receivable, less current portion | 374,932 | 2,276,631
Deferred income taxes | 2,283,571 | 488,989
Right of Use Assets | 17,236,449 | 12,217,521
Total Other Assets | 111,512,732 | 110,095,383
TOTAL ASSETS | 252,039,201 | 261,523,033
Current Liabilities |  |
Accounts payable | 25,319,473 | 27,638,317
Accrued compensation | 5,379,381 | 3,327,832
Other accrued expenses | 4,556,623 | 3,944,964
Current portion of operating lease liability | 4,424,369 | 3,059,547
Current portion of financing lease liability | 182,010 | 0
Current portion of long-term debt | 2,871,870 | 9,010,793
Total Current Liabilities | 42,733,726 | 46,981,453
Other long-term liabilities | 640,724 | 754,762
Operating lease liability, less current portion | 12,812,079 | 9,195,205
Financing lease liability, less current portion | 728,100 | 0
Long-term debt, less current portion | 41,063,865 | 55,136,231
Accrued postretirement benefits | 554,758 | 666,222
Accrued pension cost | 21,025,365 | 22,174,465
Total Liabilities | 119,558,617 | 134,908,338
Shareholders' Equity |  |
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,091,815 shares in 2023 and 9,056,421 shares in 2022 Outstanding: 6,217,370 shares in 2023 and 6,221,976 shares in 2022 | 33,950,859 | 33,586,165
Treasury Stock: 2,874,445 shares in 2023 and 2,834,445 shares in 2022 | (23,280,467) | (22,544,684)
Retained earnings | 144,805,168 | 138,985,852
Accumulated other comprehensive loss: |  |
Foreign currency translation | (866,599) | (1,140,978)
Unrealized gain on interest rate swap, net of tax | 0 | 1,449,754
Unrecognized net pension and postretirement benefit costs, net of tax | (22,128,377) | (23,721,414)
Accumulated other comprehensive loss | (22,994,976) | (23,412,638)
Total Shareholders' Equity | 132,480,584 | 126,614,695
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 252,039,201 | $ 261,523,033

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