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
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 328 $ 220
Receivables, principally U.S. Government, net 63,839 78,387
Inventories 46,987 39,315
Deferred tax assets 1,660 863
Other current assets 12,239 10,641
Total current assets 125,053 129,426
Property and equipment, net 54,347 57,738
Intangible assets, net 74,634 82,257
Goodwill 92,052 92,052
Deferred tax assets 0 2,545
Other assets 16,959 16,511
Total assets 363,045 380,529
Liabilities and stockholders' equity    
Current portion of long-term debt 31,087 24,837
Accounts payable 33,328 31,757
Current portion of earn-out obligations 9,154 0
Accrued expenses and other current liabilities 21,713 24,661
Dividends payable 0 480
Total current liabilities 95,282 81,735
Long-term debt, less current portion 25,889 64,487
Deferred compensation 12,312 11,454
Long-term lease obligations, less current portion 24,863 25,721
Deferred income taxes 928 0
Earn-out obligations, less current portion 0 9,062
Other liabilities 1,499 1,267
Total liabilities 160,773 193,726
Stockholders' equity    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,356,098 and 5,333,077 respectively 268 267
Additional paid-in capital 20,223 19,139
Retained earnings 181,781 167,598
Accumulated other comprehensive loss 0 (201)
Total stockholders' equity 202,272 186,803
Total liabilities and stockholders' equity $ 363,045 $ 380,529