| Current Assets: |
| Cash & cash equivalents |
12.15M |
| Accounts receivable, less allowance for doubtful accounts of $422 and $473 |
28.21M |
| Inventories |
36.82M |
| Prepaid expenses and other current assets |
2.46M |
| Assets held for sale (Note 12) |
| Deferred income taxes |
| Total current assets |
82.39M |
| Property, plant and equipment, net |
47.67M |
| Other Assets: |
| Goodwill |
38.7M |
| Intangible assets, less accumulated amortization of $11,315 and $10,374 |
33.82M |
| Cash surrender value of life insurance |
7.13M |
| Restricted investments |
999K |
| Deferred income taxes |
| Other assets |
226K |
| Total assets |
210.93M |
| Current Liabilities: |
| Accounts payable |
10.76M |
| Accrued payroll and other compensation |
3.03M |
| Accrued expenses |
5.42M |
| Accrued income taxes |
11K |
| Current portion of long-term debt |
5.6M |
| Total current liabilities |
24.82M |
| Long-term debt, less current portion |
61.6M |
| Deferred compensation |
1.88M |
| Accumulated pension obligation |
| Other liabilities |
78K |
| Commitments and Contingencies (Note 8) |
0 |
| Stockholders' Equity: |
| First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued |
0 |
| Common stock, $.10 par value: Authorized 20,000,000 shares; 9,050,873 shares at February 29, 2012 and 8,952,910 shares at August 31, 2011 issued and outstanding |
907K |
| Additional paid-in capital |
12.95M |
| Accumulated other comprehensive loss |
-5.92M |
| Retained earnings |
92.7M |
| Total stockholders' equity |
100.64M |
| Total liabilities and stockholders' equity |
210.93M |
