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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 90 $ 64
Investments 824 765
Accounts receivable, less allowance for uncollectible accounts of $958 at March 30, 2013 and $944 at September 29, 2012 31,572 35,152
Inventories (Note B) 33,653 36,364
Deferred income taxes 4,209 4,273
Recoverable income taxes 1,437  
Other current assets 950 950
Total current assets 72,735 77,568
Property, plant and equipment, less accumulated depreciation: $206,126 at March 30, 2013 and $199,267 at September 29, 2012 89,333 89,952
Goodwill (Note A) 15,966 15,988
Other intangibles, net (Note A) 1,687 1,892
Prepublication costs, net (Note A) 6,761 7,135
Deferred income taxes 3,245 3,451
Other assets 1,381 1,374
Total assets 191,108 197,360
Current liabilities:    
Current maturities of long-term debt 1,907 1,872
Accounts payable 9,904 11,364
Accrued payroll 6,381 8,360
Accrued taxes 925 3,857
Other current liabilities (Note E) 9,445 7,417
Total current liabilities 28,562 32,870
Long-term debt 15,302 13,696
Other liabilities (Note E) 5,567 6,283
Total liabilities 49,431 52,849
Stockholders' equity (Note F):    
Preferred stock, $1 par value - authorized 1,000,000 shares; none issued      
Common stock, $1 par value - authorized 18,000,000 shares; issued 11,448,000 at March 30, 2013 and 11,464,000 at September 29, 2012 11,448 11,464
Additional paid-in capital 19,462 18,958
Retained earnings 111,716 115,038
Accumulated other comprehensive loss (949) (949)
Total stockholders' equity 141,677 144,511
Total liabilities and stockholders' equity $ 191,108 $ 197,360