Note 12 - Other Financial Data

3 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Other Financial Data [Text Block]

(12

)

Other Financial Data

Balance sheet information:

	December 31,			October 1,
(In thousands)	2016			2016
Accounts receivable, net:
Accounts receivable	$	44,445		$	47,680
Less allowance for doubtful accounts		(290	)		(291	)
Total	$	44,155		$	47,389
Inventories:
Raw materials	$	37,021		$	45,032
Work in process		2,828			2,788
Finished goods		21,741			23,366
Total	$	61,590		$	71,186
Other current assets:
Prepaid insurance	$	2,260		$	1,805
Other		998			1,234
Total	$	3,258		$	3,039
Other assets:
Cash surrender value of life insurance policies	$	8,203		$	7,909
Capitalized financing costs, net		154			170
Other		106			105
Total	$	8,463		$	8,184
Property, plant and equipment, net:
Land and land improvements	$	9,715		$	9,619
Buildings		43,739			43,739
Machinery and equipment		143,947			143,789
Construction in progress		16,272			11,318
		213,673			208,465
Less accumulated depreciation		(121,341	)		(120,272	)
Total	$	92,332		$	88,193
Accrued expenses:
Salaries, wages and related expenses	$	2,583		$	6,619
Customer rebates		1,804			1,296
Property taxes		1,266			1,328
Sales allowance reserves		1,104			577
Income taxes		731			-
Restructuring liabilities		165			239
Workers' compensation		124			127
Other		617			838
Total	$	8,394		$	11,024
Other liabilities:
Deferred compensation	$	9,223		$	9,071
Deferred income taxes		6,659			5,472
Other		6			-
Total	$	15,888		$	14,543