v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jul. 02, 2011
ASSETS    
Cash and cash equivalents $ 13,184 $ 9,107
Short-term investments 26,994 15,565
Accounts receivable (less allowances of $7,029 and $3,522, respectively) 14,903 11,819
Inventory 16,998 25,500
Deferred tax assets - current 2,113 1,996
Prepaid expenses 772 799
Total current assets 74,964 64,786
Property, plant and equipment, at cost 14,167 12,805
Less accumulated depreciation and amortization 9,803 8,822
Net property, plant and equipment 4,364 3,983
Deferred tax assets - noncurrent 3,923 4,303
Goodwill 15,510 15,510
Trade names 9,200 9,200
Other intangible assets (net of accumulated amortization of $2,358 and $1,059, respectively) 13,966 15,253
Other assets 2,950 2,944
Total assets 124,877 115,979
LIABILITIES AND SHAREHOLDERS' EQUITY    
Short-term notes payable 1,750 1,750
Current installments of long-term debt 4,285 4,285
Accounts payable 2,924 10,118
Accrued expenses 7,947 1,947
Total current liabilities 16,906 18,100
Long-term debt, excluding current installments 21,430 24,286
Accrued retirement costs and other 10,696 11,070
Total liabilities 49,032 53,456
Shareholders' equity:    
Preferred shares, $1 par value per share: Authorized 3,775 Class A Shares, 225 Series II 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 11,182 and 11,053 shares, respectively (excluding treasury shares of 1,048 and 1,047, respectively) 11,182 11,053
Additional capital in excess of par value 21,971 20,271
Accumulated other comprehensive loss (10,358) (10,242)
Retained earnings 53,050 41,441
Total shareholders' equity 75,845 62,523
Total liabilities and shareholders' equity $ 124,877 $ 115,979