Note 12 - Other Financial Data

6 Months Ended

Mar. 28, 2015

Notes to Financial Statements

Other Financial Data [Text Block]

(12

)

Other Financial Data

Balance sheet information:

	March 28,			September 27,
(In thousands)	2015			2014
Accounts receivable, net:
Accounts receivable	$	44,643		$	52,099
Less allowance for doubtful accounts		(618	)		(888	)
Total	$	44,025		$	51,211
Inventories:
Raw materials	$	42,471		$	49,200
Work in process		3,324			3,789
Finished goods		37,644			28,910
Total	$	83,439		$	81,899
Other current assets:
Income tax receivable	$	1,612		$	760
Current deferred tax asset		1,342			2,122
Prepaid insurance		1,141			1,890
Other		792			1,661
Total	$	4,887		$	6,433
Other assets:
Cash surrender value of life insurance policies	$	7,306		$	6,867
Assets held for sale		2,655			-
Capitalized financing costs, net		18			69
Other		97			99
Total	$	10,076		$	7,035
Property, plant and equipment, net:
Land and land improvements	$	9,214		$	9,704
Buildings		42,608			42,047
Machinery and equipment		136,430			133,699
Construction in progress		6,331			7,648
		194,583			193,098
Less accumulated depreciation		(107,419	)		(102,712	)
Total	$	87,164		$	90,386
Accrued expenses:
Salaries, wages and related expenses	$	2,661		$	4,659
Customer rebates		862			1,530
Pension plan		725			825
Restructuring liabilities		564			481
Property taxes		509			1,242
Deferred revenues		287			525
Workers' compensation		284			290
Interest		37			28
Other		798			795
Total	$	6,727		$	10,375
Other liabilities:
Deferred compensation	$	7,644		$	7,426
Deferred income taxes		6,620			6,572
Other		661			728
Total	$	14,925		$	14,726