Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 442 $ 451
Receivables, principally U.S. Government, net 112,292 117,568
Inventories 43,119 41,990
Deferred tax assets 5 1,355
Other current assets 14,409 17,083
Total current assets 170,267 178,447
Property and equipment, net 64,302 57,113
Intangible assets, net 100,933 106,536
Goodwill 98,879 98,879
Deferred tax assets 0 231
Other assets 14,999 13,306
Total assets 449,380 454,512
Liabilities and stockholders' equity    
Current portion of long-term debt 20,149 18,587
Accounts payable 38,044 50,353
Current portion of earn-out obligations 7,281 4,153
Accrued expenses and other current liabilities 29,987 33,864
Dividends payable 423 367
Total current liabilities 95,884 107,324
Long-term debt, less current portion 138,525 144,759
Deferred compensation 10,078 8,215
Long-term lease obligations, less current portion 34,238 33,938
Deferred income taxes 1,069 0
Earn-out obligation, less current portion 12,574 16,415
Other liabilities 490 261
Total liabilities 292,858 310,912
Stockholders' equity    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,286,706 and 5,246,527, respectively 264 262
Additional paid-in capital 18,040 17,069
Retained earnings 139,130 126,961
Accumulated other comprehensive loss (912) (692)
Total stockholders' equity 156,522 143,600
Total liabilities and stockholders' equity $ 449,380 $ 454,512