Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Dec. 31, 2010
Current Assets:    
Cash and Cash Equivalents $ 20,612 $ 22,709
Accounts Receivable, net of allowance for doubtful accounts 37,036 30,941
Inventories 40,015 37,763
Other Current Assets 6,724 5,727
Total Current Assets 104,387 97,140
Property, Plant and Equipment - net of accumulated depreciation and amortization of $28,684 and $25,990 respectively 40,819 30,873
Deferred Income Taxes 5,769 6,883
Other Assets 3,119 3,342
Intangible Assets, net of accumulated amortization 4,721 5,040
Goodwill 7,516 7,610
Total Assets 166,331 150,888
Current Liabilities:    
Current Maturities of Long-term Debt 5,297 5,314
Accounts Payable 9,974 10,583
Accrued Expenses 11,869 10,016
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts 347 1,519
Customer Advance Payments and Deferred Revenue 4,787 3,853
Total Current Liabilities 32,274 31,285
Long-term Debt 29,356 33,264
Other Liabilities 8,460 9,124
Total Liabilities 70,090 73,673
Shareholders' Equity:    
Common stock, value 94 89
Additional Paid-in Capital 17,004 14,337
Accumulated Other Comprehensive Income (Loss) (79) (2)
Retained Earnings 81,469 65,047
Total stockholders' equity before Treasury shares 98,522 79,496
Less Treasury Stock: 528,341 shares in both 2011 and 2010 2,281 2,281
Total Shareholders' Equity 96,241 77,215
Total Liabilities and Shareholders' Equity 166,331 150,888
Common Class B Member
    
Shareholders' Equity:    
Common stock, value $ 34 $ 25