XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 79,901 $ 84,053
Receivables, net of allowance for doubtful accounts of $694 and $760, respectively 31,574 31,601
Inventories 30,680 27,760
Prepaid expenses, prepaid taxes and other current assets 5,875 2,851
Revenue recognized in excess of billings on uncompleted contracts 5,265 2,371
Deferred income taxes 11,874 8,004
Total current assets 165,169 156,640
Marketable securities 688 729
Property, plant and equipment, net 33,926 33,694
Deferred income taxes 13,760 13,760
Intangible assets, net 4,783 5,198
Total assets 218,326 210,021
Current liabilities:    
Accounts payable 6,931 9,613
Progress payments and deferred revenue 4,989 5,482
Billings in excess of costs and estimated earnings on uncompleted contracts 7,807  
Accrued salaries and wages 3,351 6,198
Other accrued expenses 5,263 7,234
Income taxes payable   416
Total current liabilities 28,341 28,943
Deferred income taxes 2,580 2,580
Other long-term liabilities 5,181 2,518
Total liabilities 36,102 34,041
Commitments and contingencies      
Equity:    
Common stock, $0.10 par value per share: 40,000,000 shares authorized; 20,832,269 shares issued (20,499,861 at June 30, 2012); 18,509,482 shares outstanding (18,239,941 at June 30, 2012) 2,083 2,050
Additional paid-in capital 179,221 176,305
Retained earnings 27,586 22,253
Accumulated other comprehensive loss:    
Currency translation effects (523) (186)
Treasury stock, at cost, 2,322,787 shares (2,259,920 at June 30, 2012) (27,973) (26,797)
Total shareholders’ equity - Zygo Corporation 180,394 173,625
Noncontrolling interests 1,830 2,355
Total equity 182,224 175,980
Total liabilities and equity $ 218,326 $ 210,021