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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Jan. 03, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 391,424 | $ 26,623
Accounts receivable, less allowance for doubtful accounts of $247,000 and $1,114,814, respectively | 17,788,131 | 29,229,927
Inventories, net |  |
Raw materials | 34,821,694 | 38,405,587
Work-in-process | 5,096,515 | 7,128,602
Finished goods | 23,897,426 | 22,140,481
Total inventories | 63,815,635 | 67,674,670
Deferred income taxes | 0 | 2,921,654
Prepaid expenses and other current assets | 2,943,236 | 5,460,344
Total current assets | 84,938,426 | 105,313,218
Cash value of life insurance | 1,500,781 | 2,046,512
Property, plant and equipment, net | 46,294,271 | 39,937,466
Goodwill | 1,354,730 | 23,250,201
Intangible assets, net | 14,745,825 | 17,001,525
Deferred charges, net and other non-current assets | 187,384 | 300,308
Total assets | 149,021,417 | 187,849,230
Current liabilities |  |
Accounts payable | 12,265,930 | 21,388,298
Accrued expenses | 9,733,880 | 14,684,686
Current portion of long-term debt | 4,533,908 | 4,533,908
Current portion of environmental reserves | 101,000 | 126,000
Total current liabilities | 26,634,718 | 40,732,892
Long-term debt, less current portion | 23,545,801 | 27,255,442
Long-term environmental reserves | 450,000 | 450,000
Long-term deferred compensation | 146,257 | 209,500
Long-term contingent consideration | 0 | 2,596,516
Deferred income taxes | 3,016,954 | 6,438,146
Other long-term liabilities | 73,393 | 713,181
Shareholders' equity |  |
Common stock, par value $1 per share - authorized 24,000,000 shares; issued 10,300,000 shares | 10,300,000 | 10,300,000
Capital in excess of par value | 34,476,240 | 34,054,374
Retained earnings | 65,029,474 | 79,167,323
Shareholders' equity before treasury stock | 109,805,714 | 123,521,697
Less cost of common stock in treasury: 1,663,314 and 1,589,698 shares, respectively | 14,651,420 | 14,068,144
Total shareholders' equity | $ 95,154,294 | $ 109,453,553
Commitments and contingencies – see Note 13 |  |
Total liabilities and shareholders' equity | $ 149,021,417 | $ 187,849,230

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