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
Mar. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and Cash Equivalents $ 17,798 $ 7,380
Accounts Receivable, net of allowance for doubtful accounts 39,421 45,473
Inventories 49,649 48,624
Other Current Assets 5,614 6,533
Total Current Assets 112,482 108,010
Property, Plant and Equipment, net of accumulated depreciation 54,125 53,537
Deferred Income Taxes 8,929 9,019
Other Assets 3,396 2,977
Intangible Assets, net of accumulated amortization 16,056 16,523
Goodwill 21,850 21,923
Total Assets 216,838 211,989
Current Liabilities:    
Current Maturities of Long-term Debt 12,260 9,268
Accounts Payable 12,318 10,592
Accrued Expenses 13,016 15,634
Accrued Income Taxes 1,172  
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts 304 188
Customer Advance Payments and Deferred Revenue 9,965 12,286
Total Current Liabilities 49,035 47,968
Long-term Debt 15,672 20,715
Other Liabilities 17,989 18,172
Total Liabilities 82,696 86,855
Shareholders' Equity:    
Common Stock 145 145
Accumulated Other Comprehensive Loss (4,859) (4,783)
Other Shareholders' Equity 138,856 129,772
Total Shareholders' Equity 134,142 125,134
Total Liabilities and Shareholders' Equity $ 216,838 $ 211,989