|
Q2 FY2019
As of Dec 30, 2018
|
Q1 FY2019
As of Sep 30, 2018
|
Q4 FY2018
As of Jul 1, 2018
|
Q3 FY2018
As of Apr 1, 2018
|
Q2 FY2018
As of Dec 31, 2017
|
Q1 FY2018
As of Oct 1, 2017
|
Q4 FY2017
As of Jul 2, 2017
|
Q3 FY2017
As of Apr 2, 2017
|
Q2 FY2017
As of Jan 1, 2017
|
Q1 FY2017
As of Oct 2, 2016
|
Q4 FY2016
As of Jul 3, 2016
|
Q3 FY2016
As of Mar 27, 2016
|
Q2 FY2016
As of Dec 27, 2015
|
Q1 FY2016
As of Sep 27, 2015
|
Q4 FY2015
As of Jun 30, 2015
|
Q3 FY2015
As of Mar 31, 2015
|
Q2 FY2015
As of Dec 31, 2014
|
Q1 FY2015
As of Sep 30, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $146 and $169, respectively | ||||||||||||||||||||
| Inventories and cost of contracts in progress, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Legal settlements - insurance receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued salaries | ||||||||||||||||||||
| Accrued health benefits | ||||||||||||||||||||
| Accrued legal settlements | ||||||||||||||||||||
| Performance based payments on customer contracts | ||||||||||||||||||||
| Advances from customers | ||||||||||||||||||||
| Current portion of capital lease obligations | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Capital lease obligations, less current portion | ||||||||||||||||||||
| Environmental remediation | ||||||||||||||||||||
| Pension liability | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Preferred stock, no par value; 200,000 shares authorized, none issued | ||||||||||||||||||||
| Common stock, $1.25 par value; 15,000,000 shares authorized, 9,834,723 and 9,834,723 shares issued and outstanding, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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