Note 11 - Other Financial Data (Tables)

9 Months Ended

Jun. 29, 2013

Other Financial Data [Text Block]

Condensed Balance Sheet [Table Text Block]

(In thousands)	June 29, 2013			September 29, 2012
Accounts receivable, net:
Accounts receivable	$	38,248		$	43,261
Less allowance for doubtful accounts		(861	)		(1,123	)
Total	$	37,387		$	42,138
Inventories, net:
Raw materials	$	38,632		$	38,911
Work in process		3,407			3,634
Finished goods		26,513			23,229
Total	$	68,552		$	65,774
Other current assets:
Current deferred tax asset	$	2,141		$	3,958
Prepaid insurance		1,931			1,755
Other		924			1,433
Total	$	4,996		$	7,146
Other assets:
Cash surrender value of life insurance policies, net of loans of $29 and $486	$	5,843		$	5,146
Intangible asset, net of accumulated amortization of $68 and $ -		1,819			-
Capitalized financing costs, net		197			274
Other		349			348
Total	$	8,208		$	5,768
Property, plant and equipment, net:
Land and land improvements	$	9,175		$	9,131
Buildings		42,037			41,585
Machinery and equipment		126,219			121,321
Construction in progress		3,642			5,270
		181,073			177,307
Less accumulated depreciation		(96,118	)		(89,591	)
Total	$	84,955		$	87,716
Accrued expenses:
Salaries, wages and related expenses	$	2,935		$	1,342
Pension plan		1,215			1,442
Property taxes		766			1,233
Customer rebates		675			716
Workers' compensation		307			327
Interest		31			29
Other		975			788
Total	$	6,904		$	5,877
Other liabilities:
Deferred compensation	$	7,964		$	7,487
Deferred income taxes		5,446			4,087
Total	$	13,410		$	11,574