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Consolidated Balance Sheets (USD $) | Dec. 28, 2013 | Dec. 29, 2012
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,776,763 | $ 1,085,261
Accounts receivable, less allowance for doubtful accounts of $1,079,288 and $1,312,715 respectively | 34,089,364 | 31,177,526
Inventories, net |  |
Raw materials | 16,557,350 | 13,975,628
Work-in-process | 20,402,032 | 13,773,037
Finished goods | 18,897,421 | 22,414,727
Total inventories | 55,856,803 | 50,163,392
Deferred income taxes | 3,776,647 | 2,981,439
Prepaid expenses and other current assets | 4,111,775 | 5,514,530
Total current assets | 99,611,352 | 90,922,148
Cash value of life insurance | 2,007,419 | 2,549,220
Property, plant and equipment, net | 35,883,376 | 28,034,930
Goodwill | 18,252,678 | 18,252,678
Intangible asset, net | 6,930,000 | 8,460,000
Deferred charges, net and other non-current assets | 575,546 | 287,564
Total assets | 163,260,371 | 148,506,540
Current liabilities |  |
Current portion of long-term debt | 2,533,908 | 2,274,054
Accounts payable | 12,430,290 | 10,523,788
Accrued expenses | 9,511,528 | 12,083,499
Current portion of environmental reserves | 147,500 | 122,000
Total current liabilities | 24,623,226 | 25,003,341
Long-term debt | 20,904,708 | 37,593,309
Long-term environmental reserves | 478,500 | 518,000
Long-term deferred compensation | 219,794 | 263,872
Long-term contingent consideration | 3,362,031 | 5,708,831
Deferred income taxes | 7,573,999 | 7,645,119
Shareholders' equity |  |
Common stock, par value $1 per share - authorized 12,000,000 shares; issued 10,300,000 shares and 8,000,000 shares, respectively | 10,300,000 | 8,000,000
Capital in excess of par value | 33,657,714 | 1,398,612
Retained earnings | 76,337,597 | 76,836,761
Shareholders' equity before treasury stock | 120,295,311 | 86,235,373
Less cost of common stock in treasury: 1,612,200 and 1,643,267 shares, respectively | 14,197,198 | 14,461,305
Total shareholders' equity | 106,098,113 | 71,774,068
Commitments and contingencies – See Note 11 |  |
Total liabilities and shareholders' equity | $ 163,260,371 | $ 148,506,540

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