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
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 302 $ 220
Receivables, principally U.S. Government, net 62,134 78,387
Inventories 44,108 39,315
Deferred tax assets 1,101 863
Other current assets 10,515 10,641
Total current assets 118,160 129,426
Property and equipment, net 55,470 57,738
Intangible assets, net 77,175 82,257
Goodwill 92,052 92,052
Deferred tax assets 2,994 2,545
Other assets 17,320 16,511
Total assets 363,171 380,529
Liabilities and stockholders' equity    
Current portion of long-term debt 27,962 24,837
Accounts payable 25,460 31,757
Current portion of earn-out obligations 1,486 0
Accrued expenses and other current liabilities 22,816 24,661
Dividends payable 536 480
Total current liabilities 78,260 81,735
Long-term debt, less current portion 39,108 64,487
Deferred compensation 12,550 11,454
Long-term lease obligations, less current portion 25,139 25,721
Earn-out obligations, less current portion 8,363 9,062
Other liabilities 1,386 1,267
Total liabilities 164,806 193,726
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 177,898 167,598
Accumulated other comprehensive loss 0 (201)
Total stockholders' equity 198,365 186,803
Total liabilities and stockholders' equity $ 363,171 $ 380,529