Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 357 $ 220
Receivables, principally U.S. Government, net 72,936 78,387
Inventories 40,425 39,315
Deferred tax assets 460 863
Other current assets 12,276 10,641
Total current assets 126,454 129,426
Property and equipment, net 56,542 57,738
Intangible assets, net 79,716 82,257
Goodwill 92,052 92,052
Deferred tax assets 2,634 2,545
Other assets 17,100 16,511
Total assets 374,498 380,529
Liabilities and stockholders' equity    
Current portion of long-term debt 24,837 24,837
Accounts payable 32,949 31,757
Current portion of earn-out obligations 588 0
Accrued expenses and other current liabilities 21,895 24,661
Dividends payable 482 480
Total current liabilities 80,751 81,735
Long-term debt, less current portion 52,682 64,487
Deferred compensation 12,605 11,454
Long-term lease obligations, less current portion 25,399 25,721
Earn-out obligations, less current portion 8,648 9,062
Other liabilities 1,273 1,267
Total liabilities 181,358 193,726
Stockholders' equity    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,355,698 and 5,333,077 respectively 268 267
Additional paid-in capital 20,199 19,139
Retained earnings 172,769 167,598
Accumulated other comprehensive loss (96) (201)
Total stockholders' equity 193,140 186,803
Total liabilities and stockholders' equity $ 374,498 $ 380,529