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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 28, 2012 | Jun. 30, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,459 | $ 1,321
Accounts receivable, less allowances of $2,867 and $2,873, respectively | 49,867 | 39,031
Inventories | 146,384 | 128,938
Deferred income taxes | 4,823 | 4,882
Prepaid expenses and other current assets | 3,284 | 3,079
TOTAL CURRENT ASSETS | 206,817 | 177,251
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 9,396 | 9,463
Buildings | 102,814 | 102,052
Machinery and equipment | 160,956 | 157,563
Furniture and leasehold improvements | 4,304 | 3,984
Vehicles | 474 | 505
Construction in progress | 1,098 | 1,188
Property, plant and equipment, gross | 279,042 | 274,755
Less: Accumulated depreciation | 161,774 | 151,405
Property, plant and equipment, net | 117,268 | 123,350
Rental investment property, less accumulated depreciation of $6,256 and $5,358, respectively | 29,443 | 30,342
TOTAL PROPERTY, PLANT AND EQUIPMENT | 146,711 | 153,692
Cash surrender value of officers' life insurance and other assets | 7,255 | 6,928
Intangible assets, net | 10,944 | 13,917
TOTAL ASSETS | 371,727 | 351,788
CURRENT LIABILITIES: |  |
Revolving credit facility borrowings | 45,848 | 47,985
Current maturities of long-term debt, including related party debt of $297 and $274, respectively | 12,724 | 10,809
Accounts payable, including related party payables of $75 and $35, respectively | 33,044 | 28,260
Book overdraft | 1,947 | 1,639
Accrued payroll and related benefits | 14,677 | 5,308
Accrued workers' compensation | 5,100 | 4,874
Other accrued expenses | 6,367 | 12,222
Income taxes payable | 0 | 817
TOTAL CURRENT LIABILITIES | 119,707 | 111,914
LONG-TERM LIABILITIES: |  |
Long-term debt, less current maturities, including related party debt of $12,585 and $12,882, respectively | 36,206 | 42,430
Retirement plan | 13,335 | 10,567
Deferred income taxes | 460 | 2,050
Other | 1,006 | 1,120
TOTAL LONG-TERM LIABILITIES | 51,007 | 56,167
TOTAL LIABILITIES | 170,714 | 168,081
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Capital in excess of par value | 103,876 | 102,608
Retained earnings | 102,559 | 85,437
Accumulated other comprehensive loss | (4,327) | (3,242)
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 201,013 | 183,707
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 371,727 | 351,788
Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 83 | 82
TOTAL STOCKHOLDERS' EQUITY | 83 | 82
Class A Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 26 | 26
TOTAL STOCKHOLDERS' EQUITY | $ 26 | $ 26

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