| Current assets: |
| Cash and cash equivalents |
57.49M |
| Accounts receivable, less allowance of $605 and $438 |
21.55M |
| Inventories |
45.19M |
| Prepaid expenses and other assets |
1.74M |
| Deferred income taxes |
0 |
| Income tax receivable |
30K |
| Investments - current |
6.39M |
| Discontinued operations - assets |
| Total current assets |
132.39M |
| Non-current assets: |
| Property, plant and equipment, net |
14.43M |
| Non-current deferred income taxes |
1.3M |
| Investments - non-current |
2.41M |
| Total non-current assets |
28.19M |
| Total assets |
160.57M |
| Current liabilities: |
| Accounts payable |
12.58M |
| Accrued liabilities |
8M |
| Discontinued operations - liabilities |
| Total current liabilities |
20.58M |
| Non-current liabilities: |
| Long-term income tax liabilities |
237K |
| Other non-current liabilities |
1.2M |
| Discontinued operations - non-current liabilities |
| Total non-current liabilities |
1.43M |
| Total liabilities |
22.01M |
| Commitments and contingencies |
| Stockholders' equity |
| Preferred stock, $1.00 par value, no shares issued |
0 |
| Additional paid-in-capital |
59.07M |
| Common stock in treasury, at cost, 21 shares at September 3, 2011, and 112 shares at May 28, 2011 |
0 |
| Retained earnings |
75.69M |
| Accumulated other comprehensive income |
3.16M |
| Total stockholders' equity |
138.56M |
| Total liabilities and stockholders' equity |
160.57M |
| Common Stock [Member] |
| Stockholders' equity |
| Common stock |
535K |
| Class B Common Stock [Member] |
| Stockholders' equity |
| Common stock |
107K |
