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Consolidated Balance Sheets (USD $) | Dec. 29, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,085,261 | $ 110,138
Accounts receivable, less allowance for doubtful accounts of $1,312,715 and $1,203,000 respectively | 31,177,526 | 26,582,279
Inventories, net |  |
Raw materials | 13,975,628 | 10,120,408
Work-in-process | 13,773,037 | 12,632,301
Finished goods | 22,414,727 | 20,310,029
Total inventories | 50,163,392 | 43,062,738
Deferred income taxes | 2,981,439 | 2,632,145
Prepaid expenses and other current assets | 5,514,530 | 2,250,735
Total current assets | 90,922,148 | 74,638,035
Cash value of life insurance | 2,549,220 | 3,092,430
Property, plant and equipment, net | 28,034,930 | 18,713,524
Goodwill | 18,252,678 | 2,354,730
Deferred charges, net | 287,564 | 117,645
Intangible asset, net | 8,460,000 | 0
Total assets | 148,506,540 | 98,916,364
Current liabilities |  |
Current portion of long-term debt | 2,274,054 | 0
Accounts payable | 10,523,788 | 13,043,153
Accrued expenses | 12,083,499 | 5,112,662
Current portion of environmental reserves | 122,000 | 138,000
Total current liabilities | 25,003,341 | 18,293,815
Long-term debt | 37,593,309 | 8,650,431
Long-term environmental reserves | 518,000 | 502,000
Long-term deferred compensation | 263,872 | 293,555
Long-term contingent consideration | 5,708,831 | 0
Deferred income taxes | 7,645,119 | 2,557,662
Shareholders' equity |  |
Common stock, par value $1 per share - authorized 12,000,000 shares; issued 8,000,000 shares | 8,000,000 | 8,000,000
Capital in excess of par value | 1,398,612 | 1,153,889
Retained earnings | 76,836,761 | 74,198,151
Shareholders' equity before treasury stock | 86,235,373 | 83,352,040
Less cost of common stock in treasury: 1,643,267 and 1,674,156 shares, respectively | 14,461,305 | 14,733,139
Total shareholders' equity | 71,774,068 | 68,618,901
Commitments and contingencies – See Note 11 |  |
Total liabilities and shareholders' equity | $ 148,506,540 | $ 98,916,364

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