v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jul. 02, 2011
ASSETS    
Cash and cash equivalents $ 10,511 $ 9,107
Short-term investments 25,699 15,565
Accounts receivable (less allowances of $10,651 and $3,522, respectively) 20,280 11,819
Inventory 18,889 25,500
Deferred tax assets - current 2,115 1,996
Prepaid expenses 1,069 799
Total current assets 78,563 64,786
Property, plant and equipment, at cost 13,779 12,805
Less accumulated depreciation and amortization 9,515 8,822
Net property, plant and equipment 4,264 3,983
Deferred tax assets - noncurrent 4,118 4,303
Goodwill 15,510 15,510
Trade names 9,200 9,200
Other intangible assets (net of accumulated amortization of $1,924 and $1,059, respectively) 14,394 15,253
Other assets 2,866 2,944
Total assets 128,915 115,979
LIABILITIES AND SHAREHOLDERS' EQUITY    
Short-term notes payable 1,750 1,750
Current installments of long-term debt 4,285 4,285
Accounts payable 5,763 10,118
Accrued expenses 8,524 1,947
Total current liabilities 20,322 18,100
Long-term debt 22,500 24,286
Accrued retirement costs and other 10,801 11,070
Total liabilities 53,623 53,456
Commitments and contingent liabilities (note 16)      
Shareholders' equity:    
Preferred shares, $1 par value per share: Authorized 3,775 Class A Shares, 225 Series I Junior Participating Class A Shares, and 1,000 Class B Shares; none issued      
Common shares, $1 par value per share: Authorized 22,500 shares; issued and outstanding 11,136 and 11,053 shares, respectively (excluding treasury shares of 1,048 and 1,047, respectively) 11,136 11,053
Additional capital in excess of par value 21,410 20,271
Accumulated other comprehensive loss (10,370) (10,242)
Retained earnings 53,116 41,441
Total shareholders' equity 75,292 62,523
Total liabilities and shareholders' equity $ 128,915 $ 115,979