XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jul. 02, 2011
Current assets:    
Cash and cash equivalents $ 488 $ 1,232
Trade receivables, net (allowance for doubtful accounts of $0 and $111) 59,694 40,350
Inventories 53,893 41,554
Deferred income tax asset 3,965 3,900
Other 4,892 4,549
Total current assets 122,932 91,585
Property, plant and equipment - net 16,862 14,917
Other assets:    
Deferred income tax asset 10,418 4,219
Other 934 1,643
Total other assets 11,352 5,862
Total assets 151,146 112,364
Current liabilities:    
Accounts payable 40,972 26,149
Accrued compensation and vacation 5,353 4,436
Current portion of other long-term obligations 718 761
Other 2,565 1,932
Total current liabilities 49,608 33,278
Long-term liabilities:    
Revolving loan 16,228 6,000
Deferred income tax liability 4,847 1,542
Other long-term obligations 5,807 3,521
Total long-term liabilities 26,882 11,063
Total liabilities 76,490 44,341
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Common stock, no par value-shares authorized 25,000; issued and outstanding 10,453 and 10,399 shares, respectively 41,622 41,014
Retained earnings 33,084 25,269
Accumulated other comprehensive (loss) income (50) 1,740
Total shareholders' equity 74,656 68,023
Total liabilities and shareholders' equity $ 151,146 $ 112,364