Note 11 - Other Financial Data

3 Months Ended

Dec. 29, 2012

Other Financial Data [Text Block]

(11) Other Financial Data

Balance sheet information:

(In thousands)	December 29, 2012			September 29, 2012
Accounts receivable, net:
Accounts receivable	$	36,256		$	43,261
Less allowance for doubtful accounts		(1,009	)		(1,123	)
Total	$	35,247		$	42,138
Inventories, net:
Raw materials	$	27,746		$	38,911
Work in process		3,346			3,634
Finished goods		25,147			23,229
Total	$	56,239		$	65,774
Other current assets:
Current deferred tax asset	$	2,865		$	3,958
Prepaid insurance		1,652			1,755
Other		826			1,433
Total	$	5,343		$	7,146
Other assets:
Cash surrender value of life insurance policies, net of loans of $187 and $486	$	5,413		$	5,146
Capitalized financing costs, net		248			274
Other		348			348
Total	$	6,009		$	5,768
Property, plant and equipment, net:
Land and land improvements	$	9,131		$	9,131
Buildings		41,753			41,585
Machinery and equipment		121,215			121,321
Construction in progress		7,307			5,270
		179,406			177,307
Less accumulated depreciation		(91,338	)		(89,591	)
Total	$	88,068		$	87,716
Accrued expenses:
Salaries, wages and related expenses	$	1,769		$	1,342
Pension plan		1,410			1,442
Property taxes		1,123			1,233
Customer rebates		866			716
Worker's compensation		326			327
Interest		29			29
Other		848			788
Total	$	6,371		$	5,877
Other liabilities:
Deferred compensation	$	7,650		$	7,487
Deferred income taxes		4,231			4,087
Total	$	11,881		$	11,574