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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 14,010,388 | $ 8,048,127
Marketable Securities | 2,051,301 | 986,477
Accounts receivable, less allowances: 2024-$530,560; 2023-$534,476 | 35,515,632 | 34,204,581
Inventories: |  |
Raw materials and component parts | 21,070,522 | 24,302,389
Work in process | 7,120,460 | 9,456,151
Finished goods | 27,018,616 | 24,638,139
Inventories net | 55,209,598 | 58,396,679
Current portion of note receivable | 286,287 | 573,269
Prepaid expenses and other assets | 3,477,717 | 5,443,778
Current assets held for sale | 5,071,828 | 4,583,797
Total Current Assets | 115,622,751 | 112,236,708
Property, Plant and Equipment |  |
Land | 579,344 | 739,344
Buildings | 7,293,565 | 12,206,032
Machinery and equipment | 48,447,779 | 39,739,100
Accumulated depreciation | (28,810,628) | (29,162,438)
Property, Plant and Equipment, net | 27,510,060 | 23,522,038
Other Assets |  |
Goodwill | 58,509,384 | 58,576,198
Trademarks | 3,946,455 | 3,914,409
Patents, technology and other intangibles net of accumulated amortization | 8,765,612 | 11,182,166
Long term note receivable, less current portion | 162,102 | 374,932
Deferred income taxes | 6,611,518 | 2,283,571
Right of Use Assets | 14,180,865 | 17,064,138
Long-term assets held for sale | 0 | 22,885,041
Total Other Assets | 92,175,936 | 116,280,455
TOTAL ASSETS | 235,308,747 | 252,039,201
Current Liabilities |  |
Accounts payable | 19,650,970 | 24,554,117
Accrued compensation | 5,478,581 | 5,194,830
Other accrued expenses | 9,577,019 | 3,965,335
Current portion of operating lease liability | 3,072,668 | 4,336,794
Current portion of financing lease liability | 761,669 | 175,231
Current portion of long-term debt | 3,603,935 | 2,871,870
Other current liabilities | 505,376 | 0
Current liabilities held for sale | 2,144,573 | 1,635,549
Total Current Liabilities | 44,794,791 | 42,733,726
Other long-term liabilities | 546,395 | 730,970
Operating lease liability, less current portion | 11,108,197 | 12,727,344
Financing lease liability, less current portion | 3,052,073 | 715,669
Long-term debt, less current portion | 38,640,576 | 41,063,865
Accrued postretirement benefits | 410,476 | 554,758
Accrued pension cost | 16,064,840 | 21,025,365
Long-term liabilities held for sale | 0 | 6,920
Total Liabilities | 114,617,348 | 119,558,617
Shareholders' Equity |  |
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,146,996 shares in 2024 and 9,091,815 shares in 2023 Outstanding: 6,163,138 shares in 2024 and 6,217,370 shares in 2023 | 35,443,009 | 33,950,859
Treasury Stock: 2,983,858 shares in 2024 and 2,874,445 shares in 2023 | (26,338,309) | (23,280,467)
Retained earnings | 133,545,670 | 144,805,168
Accumulated other comprehensive loss: |  |
Foreign currency translation | (2,276,590) | (866,599)
Unrealized gain on interest rate swap, net of tax | (505,376) | 0
Unrecognized net pension and postretirement benefit costs, net of tax | (19,177,005) | (22,128,377)
Accumulated other comprehensive loss | (21,958,971) | (22,994,976)
Total Shareholders' Equity | 120,691,399 | 132,480,584
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 235,308,747 | $ 252,039,201

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