v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Jun. 30, 2012
ASSETS    
Cash and cash equivalents $ 6,613 $ 16,112
Short-term investments 7,965 25,599
Accounts receivable:    
Trade (less allowances of $4,917 and $1,786, respectively) 34,177 13,011
Other 124 165
Inventory 30,610 21,149
Deferred tax assets - current 2,190 2,190
Prepaid expenses 799 674
Total current assets 82,478 78,900
Property, plant and equipment, at cost 12,448 12,238
Less accumulated depreciation and amortization 8,298 8,052
Net property, plant and equipment 4,150 4,186
Deferred tax assets - noncurrent 3,939 4,043
Goodwill 15,510 15,510
Trade names 9,200 9,200
Other intangible assets (net of accumulated amortization of $3,233 and $2,798, respectively) 13,097 13,530
Other assets 2,939 2,897
Total assets 131,313 128,266
LIABILITIES AND SHAREHOLDERS' EQUITY    
Short-term notes payable 1,750 1,750
Current installments of long-term debt 4,286 4,286
Accounts payable 8,078 10,962
Accrued expenses 7,467 5,701
Total current liabilities 21,581 22,699
Long-term debt, excluding current installments 19,286 20,357
Accrued retirement costs and other 10,763 10,803
Total liabilities 51,630 53,859
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 11,265 and 11,182 shares, respectively (excluding treasury shares of 1,085 and 1,048, respectively) 11,265 11,182
Additional capital in excess of par value 22,240 22,281
Accumulated other comprehensive loss (11,676) (11,679)
Retained earnings 57,854 52,623
Total shareholders' equity 79,683 74,407
Total liabilities and shareholders' equity $ 131,313 $ 128,266