Note 12 - Other Financial Data

9 Months Ended

Jun. 29, 2019

Notes to Financial Statements

Other Financial Data [Text Block]

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12

) Other Financial Data

Balance sheet information:

	June 29,			September 29,
(In thousands)	2019			2018
Accounts receivable, net:
Accounts receivable	$	51,024		$	51,779
Less allowance for doubtful accounts		(281	)		(295	)
Total	$	50,743		$	51,484
Inventories:
Raw materials	$	52,279		$	61,008
Work in process		5,953			4,779
Finished goods		46,392			28,370
Total	$	104,624		$	94,157
Other current assets:
Prepaid insurance	$	4,210		$	3,845
Income tax receivable		1,359			-
Other		1,342			2,050
Total	$	6,911		$	5,895
Other assets:
Cash surrender value of life insurance policies	$	10,211		$	9,769
Capitalized financing costs, net		235			40
Other		114			104
Total	$	10,560		$	9,913
Property, plant and equipment, net:
Land and land improvements	$	14,512		$	14,438
Buildings		56,370			54,684
Machinery and equipment		165,824			160,068
Construction in progress		5,196			9,672
		241,902			238,862
Less accumulated depreciation		(134,571	)		(132,714	)
Total	$	107,331		$	106,148
Accrued expenses:
Salaries, wages and related expenses	$	1,950		$	6,775
Property taxes		1,227			1,585
Customer rebates		1,188			1,531
Sales allowance reserves		1,028			804
Workers' compensation		112			113
Income taxes		-			469
Other		891			652
Total	$	6,396		$	11,929
Other liabilities:
Deferred compensation	$	11,231		$	10,541
Deferred income taxes		7,533			5,340
Total	$	18,764		$	15,881