Note 12 - Other Financial Data

9 Months Ended

Jun. 30, 2012

Other Financial Data [Text Block]

(12) Other Financial Data

Balance sheet information:

(In thousands)	June 30, 2012			October 1, 2011
Accounts receivable, net:
Accounts receivable	$	41,626		$	42,732
Less allowance for doubtful accounts		(912	)		(761	)
Total	$	40,714		$	41,971
Inventories, net:
Raw materials	$	44,000		$	40,536
Work in process		3,343			3,771
Finished goods		30,045			32,067
Total	$	77,388		$	76,374
Other current assets:
Current deferred tax asset	$	3,489		$	2,156
Capitalized financing costs, net		100			82
Other		1,737			1,855
Total	$	5,326		$	4,093
Property, plant and equipment, net:
Land and land improvements	$	8,589		$	8,586
Buildings		41,582			40,773
Machinery and equipment		121,324			118,518
Construction in progress		2,778			2,078
		174,273			169,955
Less accumulated depreciation		(87,336	)		(80,471	)
Total	$	86,937		$	89,484
Other assets:
Cash surrender value of life insurance policies, net of loans of $486 and $446	$	4,976		$	4,006
Capitalized financing costs, net		292			218
Other		378			374
Total	$	5,646		$	4,598
Accrued expenses:
Salaries, wages and related expenses	$	1,516		$	1,656
Pension plan		1,453			1,571
Customer rebates		829			791
Property taxes		801			1,234
Worker's compensation		344			333
Interest		16			387
Deferred revenues		-			387
Other		908			1,018
Total	$	5,867		$	7,377
Other liabilities:
Deferred compensation	$	6,582		$	6,149
Deferred income taxes		3,609			1,711
Other		-			56
Total	$	10,191		$	7,916