Note 12 - Other Financial Data

9 Months Ended

Jun. 27, 2015

Notes to Financial Statements

Other Financial Data [Text Block]

(12

)

Other Financial Data

Balance sheet information:

	June 27,			September 27,
(In thousands)	2015			2014
Accounts receivable, net:
Accounts receivable	$	48,871		$	52,099
Less allowance for doubtful accounts		(656	)		(888	)
Total	$	48,215		$	51,211
Inventories:
Raw materials	$	38,142		$	49,200
Work in process		2,821			3,789
Finished goods		29,830			28,910
Total	$	70,793		$	81,899
Other current assets:
Current deferred tax asset	$	1,458		$	2,122
Prepaid insurance		1,132			1,890
Income tax receivable		-			760
Other		1,333			1,661
Total	$	3,923		$	6,433
Other assets:
Cash surrender value of life insurance policies	$	7,344		$	6,867
Assets held for sale		2,655			-
Capitalized financing costs, net		242			69
Other		97			99
Total	$	10,338		$	7,035
Property, plant and equipment, net:
Land and land improvements	$	9,279		$	9,704
Buildings		42,721			42,047
Machinery and equipment		142,424			133,699
Construction in progress		1,873			7,648
		196,297			193,098
Less accumulated depreciation		(109,655	)		(102,712	)
Total	$	86,642		$	90,386
Accrued expenses:
Salaries, wages and related expenses	$	3,887		$	4,659
Customer rebates		1,240			1,530
Property taxes		991			1,242
Accrued income taxes		737			-
Pension plan		642			825
Restructuring liabilities		520			481
Workers' compensation		284			290
Deferred revenues		211			525
Interest		24			28
Other		1,239			795
Total	$	9,775		$	10,375
Other liabilities:
Deferred compensation	$	7,759		$	7,426
Deferred income taxes		6,454			6,572
Other		631			728
Total	$	14,844		$	14,726