Note 12 - Other Financial Data

6 Months Ended

Apr. 02, 2016

Notes to Financial Statements

Other Financial Data [Text Block]

(12

)

Other Financial Data

Balance sheet information:

(In thousands)	April 2, 2016			October 3, 2015
Accounts receivable, net:
Accounts receivable	$	49,212		$	47,420
Less allowance for doubtful accounts		(634	)		(638	)
Total	$	48,578		$	46,782
Inventories:
Raw materials	$	28,700		$	38,457
Work in process		2,357			2,968
Finished goods		25,517			24,584
Total	$	56,574		$	66,009
Other current assets:
Income tax receivable	$	803		$	-
Prepaid insurance		738			2,519
Current deferred tax asset		-			1,492
Other		1,022			1,298
Total	$	2,563		$	5,309
Other assets:
Cash surrender value of life insurance policies	$	7,514		$	7,194
Capitalized financing costs, net		203			227
Other		96			97
Total	$	7,813		$	7,518
Property, plant and equipment, net:
Land and land improvements	$	9,434		$	9,279
Buildings		43,069			43,016
Machinery and equipment		143,994			142,662
Construction in progress		4,159			1,715
		200,656			196,672
Less accumulated depreciation		(116,868	)		(112,494	)
Total	$	83,788		$	84,178
Accrued expenses:
Salaries, wages and related expenses	$	5,093		$	5,455
Pension plan		1,201			1,263
Customer rebates		811			1,760
Restructuring liabilities		525			505
Property taxes		465			1,507
Workers' compensation		287			294
Income taxes		-			2,187
Other		714			673
Total	$	9,096		$	13,644
Other liabilities:
Deferred compensation	$	7,950		$	7,765
Deferred income taxes		5,436			6,057
Other		112			376
Total	$	13,498		$	14,198