Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 7,567 $ 10,919
Accounts Receivable, net of allowance for doubtful accounts 47,330 35,669
Inventories 46,651 40,094
Other Current Assets 6,132 5,628
Total Current Assets 107,680 92,310
Property, Plant and Equipment, net of accumulated depreciation 48,777 41,122
Deferred Income Taxes 9,003 7,039
Other Assets 2,857 3,249
Intangible Assets, net of accumulated amortization 17,133 14,000
Goodwill 21,948 17,185
Total Assets 207,398 174,905
Current Liabilities:    
Current Maturities of Long-term Debt 8,273 5,290
Accounts Payable 14,206 10,559
Accrued Expenses 14,517 11,568
Accrued Income Taxes 309  
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts 203 264
Customer Advance Payments and Deferred Revenue 10,251 5,796
Total Current Liabilities 47,759 33,477
Long-term Debt 25,125 27,973
Other Liabilities 16,879 10,592
Total Liabilities 89,763 72,042
Shareholders' Equity:    
Common Stock 148 147
Other Shareholders' Equity 117,487 102,716
Total Shareholders' Equity 117,635 102,863
Total Liabilities and Shareholders' Equity $ 207,398 $ 174,905