| Current Assets: |
| Cash and cash equivalents (Note 2) |
402K |
| Trade and other accounts receivable, less allowances of $474, $517, and $448, respectively |
18.06M |
| Inventories, net (Note 3) |
43.07M |
| Prepaid expenses and other |
1.28M |
| Deferred tax assets |
1.71M |
| Total current assets |
64.52M |
| Property and equipment, net of accumulated depreciation of $13,405, $12,588, and $13,313, respectively |
16.35M |
| Goodwill |
10.75M |
| Other assets |
271K |
| Total assets |
91.9M |
| Current Liabilities: |
| Short-term borrowings (Notes 2 and 6) |
8.64M |
| Accounts payable |
6.59M |
| Accrued compensation |
1.98M |
| Product warranty and other accruals (Note 4) |
1.64M |
| Total current liabilities |
18.85M |
| Long-term debt |
107K |
| Deferred revenue |
565K |
| Deferred lease obligations |
923K |
| Compensation and benefits (Note 8) |
6.98M |
| Deferred tax liabilities |
1.19M |
| Total liabilities |
28.62M |
| Shareholders' Equity: |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 6,717,627 shares |
67K |
| Additional paid-in capital |
31.83M |
| Accumulated other comprehensive loss (Note 10) |
-5.91M |
| Retained earnings (Notes 9 and 11) |
38.28M |
| Less cost of 215,784, 258,775 and 265,318 shares of treasury stock, respectively |
-998K |
| Total shareholders' equity |
63.28M |
| Total liabilities and shareholders' equity |
91.9M |
