Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2016	Oct. 01, 2016
Assets
Cash and cash equivalents	$ 57,020	$ 58,873
Accounts receivable, net	44,155	47,389
Inventories	61,590	71,186
Other current assets	3,258	3,039
Total current assets	166,023	180,487
Property, plant and equipment, net	92,332	88,193
Intangibles, net	8,774	9,063
Goodwill	6,965	6,965
Other assets	8,463	8,184
Total assets	282,557	292,892
Liabilities and shareholders' equity
Accounts payable	29,001	42,759
Accrued expenses	8,394	11,024
Dividends payable	24,298
Total current liabilities	61,693	53,783
Other liabilities	15,888	14,543
Commitments and contingencies
Shareholders' equity:
Common stock	18,985	18,976
Additional paid-in capital	68,056	67,817
Retained earnings	119,476	139,314
Accumulated other comprehensive loss	(1,541)	(1,541)
Total shareholders' equity	204,976	224,566
Total liabilities and shareholders' equity	$ 282,557	$ 292,892

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.