XML 38 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 7,903 $ 10
Accounts receivable, net 33,586 42,138
Inventories, net 66,215 65,774
Other current assets 4,906 7,146
Total current assets 112,610 115,068
Property, plant and equipment, net 86,944 87,716
Other assets 6,385 5,768
Total assets 205,939 208,552
Current liabilities:    
Accounts payable 33,728 30,126
Accrued expenses 5,709 5,877
Total current liabilities 39,437 36,003
Long-term debt   11,475
Other liabilities 12,982 11,574
Commitments and contingencies      
Shareholders' equity:    
Common stock 18,021 17,717
Additional paid-in capital 53,489 50,379
Retained earnings 84,451 83,845
Accumulated other comprehensive loss (2,441) (2,441)
Total shareholders' equity 153,520 149,500
Total liabilities and shareholders' equity $ 205,939 $ 208,552