XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 25, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 108,713,000 $ 115,370,000 [1]
Estimated Fair Value 9,215,000 1,652,000 [1]
Accounts receivable, net 62,705,000 59,832,000 [1]
Inventories:    
Raw materials and purchased parts 24,873,000 24,423,000 [1]
Work in process 20,694,000 20,124,000 [1]
Finished goods 5,248,000 6,801,000 [1]
Total inventory, net 50,815,000 51,348,000 [1]
Other current assets 8,137,000 6,261,000 [1]
Total current assets 239,585,000 234,463,000 [1]
Property, plant and equipment, at cost:    
Land and land improvements 4,280,000 4,607,000 [1]
Buildings and building improvements 8,099,000 8,971,000 [1]
Machinery and equipment 34,123,000 31,888,000 [1]
Total Property, plant and equipment 46,502,000 45,466,000 [1]
Less accumulated depreciation and amortization (27,837,000) (26,466,000) [1]
Net property, plant and equipment 18,665,000 19,000,000 [1]
Goodwill 60,753,000 60,264,000 [1]
Intangible assets, net 22,085,000 25,297,000 [1]
Other assets 6,408,000 6,322,000 [1]
Total assets 347,496,000 345,346,000 [1]
Current liabilities:    
Accounts payable 28,455,000 27,290,000 [1]
Accrued compensation and benefits 14,735,000 15,628,000 [1]
Accrued warranty 4,113,000 3,785,000 [1]
Deferred profit 6,876,000 3,730,000
Income taxes payable 1,418,000 4,195,000 [1]
Other accrued liabilities 8,933,000 8,563,000 [1]
Total current liabilities 64,530,000 63,191,000 [1]
Accrued retirement benefits 15,872,000 15,397,000 [1]
Noncurrent deferred gain on sale of facility 12,417,000 13,142,000 [1]
Deferred income taxes 6,208,000 6,954,000 [1]
Noncurrent income tax liabilities 6,832,000 6,761,000 [1]
Other accrued liabilities 1,800,000 1,764,000 [1]
Commitments and contingencies [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0 [1]
Common stock, $1 par value; 60,000 shares authorized, 26,677 shares issued and outstanding in 2016 and 26,240 shares in 2015 26,677,000 26,240,000 [1]
Paid-in capital 107,127,000 105,516,000 [1]
Retained earnings 125,673,000 128,153,000 [1]
Accumulated other comprehensive loss (19,640,000) (21,772,000)
Total stockholders' equity 239,837,000 238,137,000 [1]
Total liabilities and stockholder's equity $ 347,496,000 $ 345,346,000 [1]
[1] Derived from December 26, 2015 audited financial statements