DCO Stock Balance Sheets

Ducommun Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Ducommun Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2009-10-03	2009-07-04	2009-04-04	2008-12-31	2008-09-27	2008-06-28	2008-03-29	2007-12-31	2007-09-29	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02	2004-12-31	2004-10-02	2004-07-03	2004-04-03	2003-12-31	2003-10-04	2003-07-05	2003-04-05	2002-09-28	2002-06-29	2002-03-30	2001-12-31

assets
current assets
cash and cash equivalents	37,117,000	30,732,000	37,139,000	37,266,000	29,405,000	32,066,000	42,863,000	27,195,000	22,806,000	17,115,000	46,246,000	21,247,000	37,519,000	19,260,000	76,316,000	8,973,000	12,002,000	16,972,000	56,466,000	74,555,000	70,828,000	65,599,000	39,584,000	6,381,000	3,287,000	3,727,000	10,263,000	3,573,000	3,532,000	1,797,000	2,150,000	3,689,000	7,372,000	7,114,000	7,432,000	9,466,000	9,176,000	6,439,000	5,454,000	12,241,000	26,842,000	32,705,000	45,627,000	40,852,000	43,751,000	29,415,000	48,814,000	32,597,000	33,510,000	29,994,000	46,537,000	28,871,000	37,251,000	31,212,000	41,449,000	19,376,000	31,350,000	1,069,000	10,268,000	1,787,000	1,099,000	1,497,000	18,629,000	823,000	1,264,000	1,130,000	3,508,000	20,170,000	6,984,000	13,151,000	31,571,000	387,000	559,000	449,000	378,000	2,618,000	2,522,000	265,000	19,221,000	13,858,000	7,475,000	1,797,000	158,000	380,000	266,000	109,000	3,832,000	261,000	220,000	322,000	135,000	465,000	477,000	2,422,000
accounts receivable	119,682,000	119,154,000	109,716,000	107,730,000	106,585,000	104,499,000	104,692,000	104,551,000	95,382,000	95,774,000	103,958,000	94,328,000			72,261,000				58,025,000			81,627,000	67,133,000	77,002,000	69,355,000	63,134,000	67,819,000	64,466,000	64,439,000	64,915,000	74,064,000	78,459,000	81,965,000	71,623,000	76,239,000	73,820,000	76,857,000	77,664,000	77,089,000	86,235,000	91,194,000	90,912,000	91,060,000	104,396,000	105,209,000	100,570,000	91,909,000	92,637,000	105,577,000	96,391,000	97,300,000	103,049,000	100,279,000	94,723,000	96,174,000	97,429,000	105,240,000	56,938,000	47,949,000	55,918,000	53,869,000	57,127,000	48,378,000	60,249,000	55,777,000	66,369,000	50,090,000	49,974,000	57,846,000	47,402,000	39,226,000	46,273,000	45,504,000		42,658,000	40,242,000	40,187,000	40,320,000	32,890,000	33,901,000	31,444,000	33,284,000	26,909,000	26,293,000	26,889,000	29,784,000	26,275,000	33,212,000	26,555,000	27,230,000	24,213,000	29,005,000	31,037,000	29,921,000
contract assets	221,046,000	210,897,000	200,584,000	221,434,000	210,314,000	197,056,000	177,686,000	191,151,000	189,836,000	194,316,000	191,290,000	194,496,000	182,544,000	187,171,000	176,405,000	182,759,000	172,938,000	173,909,000	154,028,000	140,717,000	122,877,000	117,213,000	106,670,000	102,475,000	100,527,000	93,306,000	86,665,000	88,066,000	81,663,000	78,163,000
inventories	197,296,000	197,414,000	196,881,000	185,773,000	201,831,000	208,959,000	199,201,000	215,189,000	204,465,000	193,999,000	171,211,000	172,060,000	164,191,000	159,795,000	150,938,000	144,179,000	144,604,000	138,287,000	129,223,000	127,038,000	128,609,000	119,751,000	112,482,000	109,848,000	109,327,000	103,994,000	101,125,000	101,752,000	95,244,000	85,932,000	122,161,000	137,157,000	129,398,000	127,201,000	119,896,000	129,769,000	127,589,000	127,080,000	115,404,000	137,317,000	138,014,000	141,443,000	142,842,000	145,468,000	142,201,000	148,895,000	140,507,000	148,524,000	148,906,000	149,402,000	148,318,000	162,465,000	159,303,000	157,292,000	154,503,000	168,161,000	161,784,000	81,115,000	72,597,000	76,029,000	74,077,000	71,860,000	67,749,000	89,966,000	89,106,000	88,130,000	83,157,000	79,891,000	77,974,000	73,623,000	67,769,000	75,277,000	74,877,000	70,719,000	64,587,000	65,950,000	59,903,000	56,435,000	53,299,000	51,048,000	50,398,000	49,747,000	50,460,000	51,860,000	46,999,000	45,080,000	40,003,000	46,496,000	43,438,000	42,338,000	43,084,000	45,147,000	47,552,000	45,069,000
production cost of contracts	5,769,000	6,699,000	6,802,000	5,650,000	6,181,000	7,977,000	7,778,000	5,861,000	5,536,000	5,368,000	5,693,000	6,187,000	5,963,000	7,862,000	8,024,000	7,630,000	8,026,000	7,198,000	6,971,000	7,552,000	7,351,000	7,859,000	9,402,000	10,704,000	11,298,000	11,008,000	11,679,000	12,021,000	10,719,000	11,181,000	11,204,000	11,389,000	12,673,000	11,052,000	11,340,000	11,095,000	9,444,000	9,667,000	10,290,000	11,609,000	9,772,000	11,115,000	11,727,000	10,375,000	11,023,000	10,479,000	11,599,000	19,926,000	19,049,000	20,193,000	17,960,000	19,064,000	19,952,000	19,988,000	18,711,000	16,672,000	15,286,000	17,509,000	16,889,000	16,879,000	14,572,000	15,358,000	12,882,000
other current assets	17,327,000	13,641,000	16,959,000	12,507,000	14,398,000	13,388,000	17,349,000	12,770,000	11,098,000	8,803,000	8,938,000	10,735,000	10,302,000	8,783,000	8,625,000	7,595,000	6,313,000	5,723,000	5,571,000	12,438,000	4,548,000	4,733,000	5,497,000	5,947,000	5,929,000	7,003,000	9,839,000	12,124,000	12,638,000	12,503,000	11,435,000	11,090,000	10,438,000	10,589,000	11,034,000	8,658,000	8,100,000	8,441,000	14,358,000	22,700,000	16,835,000	19,485,000	23,702,000	20,444,000	20,602,000	21,664,000	27,085,000	16,890,000	13,912,000	9,412,000	10,441,000	11,191,000	11,975,000	10,913,000	14,648,000	18,588,000	16,628,000	6,194,000	4,748,000	5,994,000	6,610,000	4,775,000	7,452,000	6,083,000	5,918,000	5,306,000	6,172,000	6,590,000	5,914,000	5,253,000	5,328,000	6,269,000	4,889,000	5,700,000	5,521,000	5,485,000	5,583,000	8,791,000	4,464,000	5,074,000	4,565,000	4,379,000	4,397,000	4,780,000	4,758,000	4,256,000	4,277,000	4,563,000	4,554,000	4,355,000	4,301,000	3,817,000	3,561,000	3,864,000
total current assets	598,237,000	578,537,000	568,081,000	570,360,000	568,714,000	563,945,000	549,569,000	556,717,000	529,123,000	515,375,000	527,336,000	499,053,000	484,826,000	465,675,000	492,569,000	420,941,000	410,628,000	403,213,000	410,284,000	425,105,000	401,731,000	396,782,000	340,768,000	312,718,000	300,480,000	282,172,000	287,390,000	282,002,000	268,235,000	254,491,000	221,014,000	241,784,000	241,846,000	227,579,000	225,941,000	232,808,000	231,166,000	229,291,000	264,231,000	282,534,000	295,028,000	309,443,000	328,741,000	335,199,000	334,299,000	324,859,000	330,764,000	324,299,000	332,063,000	319,813,000	334,571,000	340,660,000	345,307,000	329,727,000	340,791,000	337,015,000	346,496,000	173,934,000	161,392,000	165,198,000	159,590,000	160,553,000	164,091,000	170,752,000	170,916,000	176,271,000	159,173,000	169,578,000	160,422,000	154,816,000	157,236,000	138,343,000	135,811,000	135,673,000	122,742,000	126,422,000	121,582,000	116,078,000	115,978,000	109,750,000	101,506,000	97,955,000	89,911,000	90,610,000	85,174,000	87,521,000	82,197,000	95,707,000	81,549,000	81,712,000	81,064,000	85,211,000	88,578,000
property and equipment, net of accumulated depreciation of 199,238 and 194,921 at june 28, 2025 and december 31, 2024, respectively	108,943,000
operating lease right-of-use assets	24,358,000	26,423,000	28,611,000	30,613,000	27,128,000	27,489,000	29,513,000	31,827,000	36,759,000	37,204,000	34,632,000	36,611,000	38,134,000	38,860,000	33,265,000	17,052,000	14,957,000	15,703,000	16,348,000	17,098,000	17,789,000	18,519,000	19,105,000	18,602,000	19,148,000	18,398,000
goodwill	244,600,000	244,600,000	244,600,000	244,600,000	244,600,000	244,600,000	244,600,000	244,600,000	244,575,000	203,407,000	203,407,000	203,407,000	203,407,000	203,694,000	203,694,000	170,830,000	170,830,000	170,830,000	170,830,000	170,830,000	170,907,000	170,890,000	170,917,000	136,057,000	136,057,000	136,057,000	136,057,000	135,769,000	136,051,000	117,435,000	117,435,000	117,435,000	82,554,000	82,554,000	82,554,000	82,554,000	82,554,000	82,554,000	82,554,000	157,569,000	157,569,000	157,569,000	157,569,000	161,940,000	161,940,000	161,940,000	161,940,000	161,940,000	161,940,000	161,940,000	161,940,000	161,940,000	161,940,000	163,845,000	163,845,000	216,314,000	216,897,000	101,090,000	100,442,000	100,442,000	100,442,000	100,442,000	100,442,000	113,378,000	113,378,000	113,314,000	114,002,000	106,632,000	106,632,000	106,632,000	106,632,000	106,632,000	106,632,000	106,632,000	106,628,000	108,066,000	97,615,000	91,906,000	57,201,000	57,201,000	57,201,000	57,201,000	57,201,000	57,201,000	57,201,000	57,201,000	57,201,000	57,332,000	55,532,000	55,532,000	55,532,000
intangibles	141,215,000	145,403,000	149,591,000	153,779,000	157,967,000	162,080,000	166,343,000	170,665,000	174,987,000	123,576,000	127,201,000	130,839,000	134,478,000	138,116,000	141,764,000	114,984,000	118,237,000	121,506,000	124,744,000	128,019,000	131,224,000	134,532,000	138,362,000	103,977,000	106,710,000	109,387,000	112,092,000	114,746,000	117,485,000	112,154,000	114,693,000	117,285,000	97,155,000	99,364,000	101,573,000	103,835,000	106,097,000	108,359,000	110,621,000	147,580,000	150,088,000	152,596,000	155,104,000	157,694,000	160,285,000	162,875,000	165,465,000	168,188,000	170,911,000	173,633,000	176,356,000	179,228,000	182,103,000	184,979,000	187,854,000	190,740,000	193,530,000
deferred income taxes	5,066,000	4,245,000	2,239,000	5,107,000	641,000	641,000	641,000	10,624,000	12,231,000	12,250,000	13,953,000	14,123,000	16,967,000	18,820,000		33,000	33,000	33,000	33,000	58,000	59,000																	353,000		12,432,000	12,371,000	13,783,000	13,783,000	13,664,000	11,513,000	13,836,000	10,850,000	7,110,000	7,016,000	11,077,000	10,459,000	12,493,000	12,245,000	12,286,000	12,020,000	11,119,000	12,731,000	6,026,000	5,085,000	5,453,000	4,813,000	5,252,000	4,794,000	9,381,000	10,518,000	10,217,000	9,172,000	7,043,000	7,947,000	8,034,000	7,727,000	5,967,000	6,099,000	6,108,000	6,116,000	7,516,000	6,831,000	6,200,000	6,048,000	5,543,000	6,547,000	7,577,000	7,389,000	6,084,000	5,886,000	6,699,000	6,217,000	7,852,000	6,782,000	7,404,000	6,281,000	6,386,000	5,817,000	5,664,000
other assets	18,412,000	20,332,000	23,167,000	15,806,000	21,151,000	21,190,000	18,874,000	26,648,000	21,953,000	19,478,000	22,705,000	13,706,000	12,843,000	9,086,000	5,024,000	4,970,000	5,348,000	5,399,000	5,118,000	5,248,000	6,162,000	6,322,000	6,006,000	5,290,000	5,514,000	5,543,000	5,251,000	3,334,000	3,356,000	3,311,000	3,098,000	3,025,000	3,143,000	3,320,000	3,485,000	2,987,000	2,957,000	3,215,000	7,463,000	6,383,000	7,938,000	6,321,000	7,117,000	7,657,000	8,660,000	9,320,000	9,940,000	11,779,000	12,310,000	13,217,000	13,824,000	14,365,000	15,842,000	16,369,000	17,120,000	17,638,000	18,116,000	23,510,000	24,157,000	25,184,000	26,281,000	27,341,000	28,453,000	29,423,000	30,524,000	29,932,000	31,057,000	11,021,000	11,263,000	11,737,000	12,314,000	12,797,000	13,431,000	13,634,000	14,676,000	1,757,000	1,873,000	2,087,000	2,309,000	2,350,000	2,504,000	2,299,000	2,457,000	2,591,000	1,355,000	1,536,000	1,714,000	1,803,000	1,979,000	2,191,000	2,426,000	2,536,000	2,633,000	2,729,000
total assets	1,140,831,000	1,128,615,000	1,126,101,000	1,129,917,000	1,131,500,000	1,132,053,000	1,120,919,000	1,142,351,000	1,118,754,000	1,006,078,000	1,021,506,000	989,503,000	979,048,000	959,331,000	978,735,000	837,783,000	829,079,000	825,864,000	837,347,000	853,361,000	841,637,000	841,837,000	790,429,000	689,554,000	679,595,000	660,709,000	648,143,000	642,565,000	631,893,000	597,569,000	566,753,000	593,849,000	535,772,000	517,971,000	515,429,000	520,982,000	520,299,000	519,374,000	561,420,000	692,401,000	709,970,000	725,927,000	747,599,000	755,671,000	759,254,000	753,162,000	764,199,000	760,046,000	772,826,000	765,608,000	785,074,000
liabilities and shareholders’ equity
current liabilities
accounts payable	84,089,000	80,290,000	75,784,000	75,430,000	76,810,000	84,293,000	72,265,000	78,455,000	82,992,000	98,879,000	90,143,000	89,720,000	83,161,000	74,842,000	66,059,000	65,275,000	66,545,000	70,235,000	63,980,000	65,692,000	69,068,000	76,970,000	82,597,000	78,310,000	79,279,000	68,785,000	69,274,000	73,534,000	71,660,000	65,042,000	51,907,000	68,509,000	71,659,000	63,313,000	57,024,000	60,173,000	51,049,000	47,418,000	40,343,000	50,852,000	55,313,000	58,577,000	58,979,000	55,083,000	53,749,000	53,973,000	58,111,000	49,668,000	50,864,000	50,481,000	52,578,000	57,599,000	55,799,000	57,155,000	60,675,000	59,708,000	73,439,000	35,060,000	39,925,000	33,389,000	33,893,000	34,044,000	39,434,000	32,116,000	32,097,000	35,296,000	35,358,000	29,692,000	27,662,000	30,171,000	33,845,000	20,885,000	22,040,000	25,587,000	32,948,000	26,851,000	21,083,000	18,939,000	17,787,000	14,864,000	14,926,000	14,697,000	12,772,000	16,510,000	14,216,000	15,338,000	14,200,000	15,975,000	15,256,000	17,483,000	14,726,000	16,408,000	17,452,000	17,599,000
contract liabilities	36,971,000	37,496,000	34,445,000	36,875,000	50,034,000	57,790,000	53,492,000	51,477,000	31,719,000	39,682,000	47,068,000	34,057,000	36,721,000	37,841,000	42,077,000	23,274,000	21,870,000	24,257,000	28,264,000	26,833,000	27,082,000	27,878,000	14,517,000	11,850,000	13,183,000	15,030,000	17,145,000	15,108,000	15,164,000	15,723,000
accrued and other liabilities	42,069,000	34,365,000	44,214,000	46,126,000	40,293,000	29,311,000	42,260,000	45,920,000	38,111,000	28,800,000	48,820,000	44,257,000	39,647,000	31,917,000	41,291,000	35,294,000	35,153,000	28,433,000	40,526,000	35,276,000	29,122,000	28,048,000		37,701,000	33,349,000	28,986,000
operating lease liabilities	8,866,000	8,721,000	8,531,000	8,328,000	7,943,000	7,745,000	7,873,000	8,001,000	8,165,000	7,745,000	7,155,000	7,164,000	7,175,000	7,028,000	6,133,000	3,365,000	3,043,000	3,118,000	3,132,000	3,106,000	3,094,000	3,049,000	2,956,000	2,915,000	2,858,000	2,536,000
current portion of long-term debt	12,500,000	12,500,000	12,500,000	10,938,000	10,938,000	9,375,000	7,813,000	6,250,000	6,250,000	6,250,000	6,250,000	6,250,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	2,281,000	2,281,000	2,330,000	2,330,000								3,000	5,000	12,000	19,000	26,000	2,215,000	27,000	27,000	26,000	26,000	26,000	25,000	25,000	3,029,000	3,033,000	3,038,000	3,042,000	33,000	1,941,000	1,950,000	1,960,000	1,961,000	2,191,000	180,000	187,000	188,000	939,000	4,951,000	4,963,000	4,972,000	4,979,000	1,932,000	2,420,000	2,864,000	2,856,000	1,863,000	1,859,000	1,855,000	1,851,000	1,847,000	1,196,000	1,253,000	503,000	1,000,000				400,000	1,200,000	1,900,000	800,000	2,185,000	2,185,000	4,079,000	3,709,000	3,338,000	1,956,000	1,967,000	3,171,000	3,160,000
total current liabilities	184,495,000	173,372,000	175,474,000	177,697,000	186,018,000	188,514,000	183,703,000	190,103,000	167,237,000	181,356,000	199,436,000	181,448,000	173,704,000	158,628,000	162,560,000	134,208,000	133,611,000	133,043,000	142,902,000	137,907,000	135,366,000	142,945,000	144,690,000	133,057,000	130,950,000	117,667,000	126,535,000	120,571,000	112,637,000	103,234,000	80,236,000	98,308,000	97,473,000	91,405,000	86,306,000	90,688,000	86,982,000	89,933,000	83,607,000	96,501,000	97,241,000	100,263,000	111,071,000	98,025,000	101,748,000	93,626,000	103,589,000	92,017,000	102,289,000	93,567,000	108,336,000	102,840,000	108,654,000	101,161,000	116,458,000	120,940,000	133,743,000	61,427,000	71,286,000	62,713,000	60,103,000	62,676,000	78,266,000	71,367,000	75,571,000	77,549,000	89,501,000	74,967,000	71,097,000	71,444,000	79,533,000	58,222,000	56,098,000	58,195,000	67,387,000	66,973,000	56,957,000	54,574,000	51,666,000	48,325,000	45,092,000	46,497,000	44,524,000	49,601,000	47,670,000	51,673,000	52,537,000	52,396,000	47,092,000	48,952,000	42,524,000	42,361,000	44,455,000
long-term debt, less current portion	218,084,000	229,920,000	229,830,000	245,988,000	250,896,000	253,929,000	256,961,000	264,992,000	271,460,000	239,128,000	240,595,000	242,061,000	246,074,000	247,729,000	279,384,000	291,038,000	297,691,000	304,344,000	311,922,000	340,324,000	341,975,000	343,625,000	300,887,000				226,961,000				216,055,000	222,394,000	169,627,000	162,156,000	166,896,000	176,618,000	186,317,000	186,032,000	245,000,000	257,820,000	265,012,000	280,019,000	290,026,000	310,157,000	317,664,000	325,171,000	332,677,000	340,184,000	347,690,000	355,196,000	362,702,000	380,730,000	389,317,000	389,795,000	390,280,000	390,773,000	391,164,000	21,589,000	3,093,000	21,108,000	24,222,000	29,482,000	23,289,000	42,400,000	46,362,000	53,374,000	28,299,000	21,029,000	21,773,000	22,903,000	23,892,000	32,480,000	39,918,000	43,554,000	29,240,000	43,850,000	41,600,000	38,000,000							600,000	3,400,000	400,000	18,600,000	16,200,000	17,985,000	31,331,000	40,464,000	46,687,000	49,138,000
non-current operating lease liabilities	16,853,000	19,103,000	21,284,000	23,361,000	20,414,000	21,016,000	22,947,000	24,836,000	30,260,000	30,831,000	28,841,000	30,632,000	32,391,000	32,917,000	28,074,000	14,801,000	13,078,000	13,785,000	14,555,000	15,346,000	16,155,000	16,937,000	17,565,000	17,156,000	17,911,000	17,499,000
other long-term liabilities	13,568,000	13,213,000	16,983,000	16,803,000	15,328,000	18,608,000	16,448,000	16,394,000	15,423,000	14,129,000	12,721,000	12,452,000	13,367,000	13,531,000	15,388,000	20,393,000	21,235,000	21,524,000	21,642,000	21,944,000	19,779,000	17,756,000	17,721,000	14,855,000	14,724,000	14,429,000	19,752,000	17,608,000	18,149,000	21,543,000	18,898,000	17,245,000	17,837,000	18,179,000	18,707,000	16,763,000	17,175,000	17,692,000	18,954,000	18,913,000	19,583,000	19,938,000	20,484,000	16,858,000	17,456,000	18,922,000	19,750,000	22,097,000	22,900,000	23,239,000	23,553,000	23,815,000	24,993,000	24,709,000	25,022,000	10,688,000	11,844,000	9,316,000	9,197,000	7,816,000	10,032,000	10,409,000	10,736,000	13,587,000	13,750,000	14,101,000	14,038,000	10,411,000	10,264,000	10,608,000	9,416,000	9,892,000	9,900,000	9,774,000	6,711,000	2,700,000	2,700,000	2,700,000	2,700,000	2,117,000	2,117,000	2,117,000	2,117,000	2,041,000	2,041,000	2,041,000	2,041,000	7,076,000	6,937,000	8,069,000	4,403,000	3,514,000	3,744,000	4,110,000
total liabilities	433,000,000	435,608,000	443,571,000	464,345,000	475,601,000	486,506,000	484,825,000	506,949,000	496,611,000	477,694,000	495,546,000	480,716,000	482,503,000	471,625,000	504,133,000	478,835,000	483,609,000	490,294,000	508,013,000	533,926,000	532,030,000	539,410,000	497,629,000	405,775,000	407,365,000	396,931,000	391,318,000	387,008,000	381,892,000	350,262,000	331,170,000	369,200,000	316,832,000	303,689,000	303,326,000	309,940,000	314,873,000	318,709,000	374,089,000	442,930,000	451,449,000	470,419,000	491,029,000	498,118,000	506,615,000	508,275,000	524,505,000	518,802,000	538,859,000	538,388,000	562,399,000	576,300,000	591,275,000	587,130,000	603,803,000	603,838,000	617,818,000	100,303,000	91,267,000	100,716,000	102,837,000	110,814,000	120,023,000	138,368,000	146,080,000	155,033,000	141,740,000	112,941,000	109,281,000	110,598,000	118,425,000	106,299,000	111,393,000	116,712,000	110,008,000	119,802,000	107,332,000	101,196,000	60,118,000	57,471,000	54,210,000	55,325,000	53,062,000	57,857,000	55,624,000	62,427,000	60,291,000	81,194,000	73,351,000	78,128,000	80,946,000	89,027,000	97,574,000
commitments and contingencies
shareholders’ equity
common stock - 0.01 par value; 35,000,000 shares authorized; 14,922,797 and 14,781,218 shares issued and outstanding at june 28, 2025 and december 31, 2024, respectively	149,000
additional paid-in capital	223,652,000	219,842,000	217,523,000	213,471,000	208,930,000	206,557,000	206,197,000	204,993,000	199,526,000	111,322,000	112,042,000	110,025,000	106,301,000	104,244,000	104,253,000	101,265,000	97,616,000	96,385,000	97,090,000	94,783,000	91,645,000	89,820,000	88,399,000	86,828,000	83,844,000	83,370,000	83,712,000	82,447,000	81,331,000	80,523,000	80,223,000	78,624,000	77,670,000	76,827,000	76,783,000	76,681,000	76,199,000	75,269,000	75,200,000	74,395,000	74,069,000	72,992,000	72,206,000	72,563,000	70,337,000	71,037,000	70,542,000	70,679,000	68,211,000	67,141,000	66,475,000	66,043,000	65,557,000	65,018,000	64,378,000	64,368,000	63,439,000	62,572,000	61,684,000	60,629,000	59,977,000	58,841,000	58,498,000	57,705,000	57,070,000	56,574,000	56,040,000	55,705,000	55,139,000	54,244,000	53,444,000	51,711,000	49,107,000	47,494,000	46,320,000	45,112,000	44,756,000	43,536,000	41,987,000	41,461,000	41,332,000	41,248,000	41,038,000	39,857,000	39,195,000	39,188,000	38,394,000	38,058,000	38,058,000	38,058,000	37,909,000	37,506,000	36,471,000	35,913,000
retained earnings	476,539,000	463,986,000	453,475,000	446,701,000	436,553,000	428,829,000	421,980,000	416,870,000	413,657,000	411,283,000	406,052,000	397,971,000	389,509,000	385,362,000	377,263,000	266,429,000	256,845,000	248,422,000	241,727,000	232,074,000	225,573,000	220,483,000	212,553,000	203,682,000	195,379,000	187,564,000	180,356,000	179,412,000	175,243,000	173,652,000	161,364,000	151,880,000	147,225,000	143,402,000	141,287,000	140,048,000	135,034,000	131,173,000	117,623,000	181,199,000	190,714,000	188,932,000	190,905,000	188,551,000	185,929,000	179,457,000	174,828,000	179,332,000	174,696,000	169,192,000	165,485,000	162,050,000	156,945,000	151,438,000	149,048,000	197,542,000	196,581,000	199,554,000	197,421,000	194,050,000	189,064,000	184,198,000	180,760,000	184,744,000	179,338,000	175,513,000	173,718,000	178,746,000	173,275,000	167,444,000	162,192,000	156,773,000	150,941,000	146,370,000	142,760,000	138,492,000	134,393,000	131,225,000	128,463,000	124,941,000	120,626,000	116,553,000	112,470,000	110,588,000	107,836,000	103,529,000	101,298,000	96,152,000	92,196,000	88,205,000	84,556,000	82,469,000	79,822,000	78,592,000
accumulated other comprehensive income	7,491,000	9,030,000	11,384,000	5,252,000	10,269,000	10,014,000	7,771,000	13,393,000	8,814,000	5,657,000	7,745,000	670,000	614,000
total shareholders’ equity	707,831,000	693,007,000	682,530,000	665,572,000	655,899,000	645,547,000	636,094,000	635,402,000	622,143,000	528,384,000	525,960,000	508,787,000	496,545,000	487,706,000	474,602,000	358,948,000	345,470,000	335,570,000	329,334,000	319,435,000	309,607,000	302,427,000	292,800,000	283,779,000	272,230,000	263,778,000	256,825,000	255,557,000	250,001,000	247,307,000	235,583,000	224,649,000	218,940,000	214,282,000	212,103,000	211,042,000	205,426,000	200,665,000	187,331,000	249,471,000	258,521,000	255,508,000	256,570,000	257,553,000	252,639,000	244,887,000	239,694,000	241,244,000	233,967,000	227,220,000	222,675,000	218,951,000	213,360,000	207,314,000	204,284,000	256,991,000	255,101,000	257,207,000	254,185,000	249,715,000	243,940,000	237,798,000	233,886,000	236,458,000	230,322,000	225,922,000	224,446,000	232,850,000	226,811,000	219,774,000	214,051,000		198,511,000		187,025,000	181,006,000	176,551,000	172,163,000	167,851,000	164,386,000	159,942,000	155,785,000	151,491,000	148,504,000	145,090,000	140,776,000	137,750,000	131,630,000	127,674,000	123,683,000	122,564,000	120,073,000	116,390,000
total liabilities and shareholders’ equity	1,140,831,000	1,128,615,000	1,126,101,000	1,129,917,000	1,131,500,000	1,132,053,000	1,120,919,000	1,142,351,000	1,118,754,000	1,006,078,000	1,021,506,000	989,503,000	979,048,000	959,331,000	978,735,000	837,783,000	829,079,000	825,864,000	837,347,000	853,361,000	841,637,000	841,837,000	790,429,000	689,554,000	679,595,000	660,709,000	648,143,000	642,565,000	631,893,000	597,569,000	566,753,000	593,849,000	535,772,000	517,971,000	515,429,000	520,982,000	520,299,000	519,374,000	561,420,000	692,401,000	709,970,000	725,927,000	747,599,000	755,671,000	759,254,000	753,162,000	764,199,000	760,046,000		765,608,000	785,074,000
property and equipment, net of accumulated depreciation of 197,524 and 194,921 at march 29, 2025 and december 31, 2024, respectively		109,075,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,868,305 and 14,781,218 shares issued and outstanding at march 29, 2025 and december 31, 2024, respectively		149,000
property and equipment			109,812,000				111,379,000				106,225,000				102,419,000				109,990,000				115,216,000				107,045,000				110,252,000				101,590,000							99,998,000	99,068,000	93,181,000	94,070,000	94,168,000	96,090,000	93,840,000	95,602,000	97,005,000	98,383,000	99,058,000	99,443,000	99,524,000	98,477,000	99,122,000	97,880,000	58,976,000	59,461,000	59,607,000	60,464,000	60,276,000	60,923,000	61,273,000	61,584,000	61,438,000	61,954,000	58,560,000	57,775,000	57,187,000	56,294,000	55,475,000	54,030,000	53,099,000	52,987,000	53,822,000	53,611,000	53,769,000	52,481,000	52,556,000	52,941,000	53,655,000	54,984,000	55,959,000	56,984,000	56,945,000	56,929,000					64,353,000	65,752,000	66,947,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,781,218 and 14,600,766 shares issued and outstanding at december 31, 2024 and 2023, respectively			148,000
property and equipment, net of accumulated depreciation of 191,685 and 181,412 at september 28, 2024 and december 31, 2023, respectively				109,652,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,776,627 and 14,600,766 shares issued and outstanding at september 28, 2024 and december 31, 2023, respectively				148,000
property and equipment, net of accumulated depreciation of 188,260 and 181,412 at june 29, 2024 and december 31, 2023, respectively					111,299,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,746,921 and 14,600,766 shares issued and outstanding at june 29, 2024 and december 31, 2023, respectively					147,000
property and equipment, net of accumulated depreciation of 184,926 and 181,412 at march 30, 2024 and december 31, 2023, respectively						112,108,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,706,626 and 14,600,766 shares issued and outstanding at march 30, 2024 and december 31, 2023, respectively						147,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,600,766 and 12,106,285 shares issued and outstanding at december 31, 2023 and 2022, respectively							146,000
property and equipment, net of accumulated depreciation of 179,723 and 171,507 at september 30, 2023 and december 31, 2022, respectively								111,894,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,596,379 and 12,106,285 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively								146,000
property and equipment, net of accumulated depreciation of 179,698 and 171,507 at july 1, 2023 and december 31, 2022, respectively									111,357,000
common stock - 0.01 par value; 35,000,000 shares authorized; 14,569,589 and 12,106,285 shares issued and outstanding at july 1, 2023 and december 31, 2022, respectively									146,000
property and equipment, net of accumulated depreciation of 175,670 and 171,507 at april 1, 2023 and december 31, 2022, respectively										107,038,000
common stock - 0.01 par value; 35,000,000 shares authorized; 12,231,704 and 12,106,285 shares issued and outstanding at april 1, 2023 and december 31, 2022, respectively										122,000
common stock - 0.01 par value; 35,000,000 shares authorized; 12,106,285 and 11,925,087 shares issued and outstanding at december 31, 2022 and 2021, respectively											121,000
property and equipment, net of accumulated depreciation of 179,298 and 168,132 at october 1, 2022 and december 31, 2021, respectively												105,887,000
common stock - 0.01 par value; 35,000,000 shares authorized; 12,102,308 and 11,925,087 shares issued and outstanding at october 1, 2022 and december 31, 2021, respectively												121,000
accounts receivable, net (allowance for credit losses of 649 and 1,098 at july 2, 2022 and december 31, 2021, respectively													84,307,000
property and equipment, net of accumulated depreciation of 175,465 and 168,132 at july 2, 2022 and december 31, 2021, respectively													105,360,000
common stock - 0.01 par value; 35,000,000 shares authorized; 12,067,868 and 11,925,087 shares issued and outstanding at july 2, 2022 and december 31, 2021, respectively													121,000
accounts receivable, net (allowance for credit losses of 791 and 1,098 at april 2, 2022 and december 31, 2021, respectively														82,804,000
property and equipment, net of accumulated depreciation of 171,713 and 168,132 at april 2, 2022 and december 31, 2021, respectively														103,900,000
common stock - 0.01 par value; 35,000,000 shares authorized; 12,032,945 and 11,925,087 shares issued and outstanding at april 2, 2022 and december 31, 2021, respectively														120,000
accumulated other comprehensive loss														-2,020,000	-7,033,000	-8,865,000	-9,110,000	-9,355,000	-9,600,000	-7,539,000	-7,728,000	-7,992,000	-8,268,000	-6,847,000	-7,108,000	-7,271,000	-7,357,000	-6,416,000	-6,687,000	-6,982,000	-6,117,000	-5,968,000	-6,068,000	-6,060,000	-6,079,000	-5,799,000	-5,919,000	-5,888,000	-5,603,000	-6,234,000	-6,373,000	-6,526,000	-6,651,000	-3,670,000	-3,736,000	-3,793,000	-3,862,000	-6,952,000	-7,124,000	-7,296,000	-7,468,000	-7,325,000	-7,325,000	-7,325,000	-7,325,000	-3,102,000	-3,102,000	-3,102,000	-3,102,000	-3,146,000	-3,283,000	-3,423,000	-3,554,000	-4,173,000	-4,268,000	-4,347,000	-4,432,000	-1,707,000	-1,709,000	-2,019,000	-1,690,000	-1,641,000	-1,641,000	-1,641,000	-2,158,000	-2,700,000	-2,700,000	-2,700,000	-2,700,000	-2,117,000	-2,117,000	-2,117,000	-2,117,000	-2,041,000	-2,041,000	-2,041,000	-2,041,000	-2,679,000	-2,679,000	-2,679,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,925,087 and 11,728,212 shares issued and outstanding at december 31, 2021 and 2020, respectively															119,000
accounts receivable, net (allowance for credit losses of 1,487 and 1,552 at october 2, 2021 and december 31, 2020, respectively																69,805,000
property and equipment, net of accumulated depreciation of 177,426 and 169,742 at october 2, 2021 and december 31, 2020, respectively																108,973,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,922,399 and 11,728,212 shares issued and outstanding at october 2, 2021 and december 31, 2020, respectively																119,000
accounts receivable, net (allowance for credit losses of 1,478 and 1,552 at july 3, 2021 and december 31, 2020, respectively																	66,745,000
property and equipment, net of accumulated depreciation of 174,411 and 169,742 at july 3, 2021 and december 31, 2020, respectively																	109,046,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,894,807 and 11,728,212 shares issued and outstanding at july 3, 2021 and december 31, 2020, respectively																	119,000
accounts receivable, net (allowance for credit losses of 1,570 and 1,552 at april 3, 2021 and december 31, 2020, respectively																		61,124,000
property and equipment, net of accumulated depreciation of 172,536 and 169,742 at april 3, 2021 and december 31, 2020, respectively																		109,180,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,849,597 and 11,728,212 shares issued and outstanding at april 3, 2021 and december 31, 2020, respectively																		118,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,728,212 and 11,572,668 shares issued and outstanding at december 31, 2020 and 2019, respectively																			117,000
accounts receivable, net (allowance for credit losses of 1,423 and 1,321 at september 26, 2020 and december 31, 2019, respectively																				62,805,000
property and equipment, net of accumulated depreciation of 169,292 and 162,920 at september 26, 2020 and december 31, 2019, respectively																				107,003,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,714,590 and 11,572,668 shares issued and outstanding at september 26, 2020 and december 31, 2019, respectively																				117,000
accounts receivable, net (allowance for credit losses of 1,318 and 1,321 at june 27, 2020 and december 31, 2019, respectively																					67,518,000
property and equipment, net of accumulated depreciation of 169,721 and 162,920 at june 27, 2020 and december 31, 2019, respectively																					113,765,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,683,131 and 11,572,668 shares issued and outstanding at june 27, 2020 and december 31, 2019, respectively																					117,000
property and equipment, net of accumulated depreciation of 158,711 and 162,920 at march 28, 2020 and december 31, 2019, respectively																						114,732,000
non-current deferred income taxes																						60,000	55,000	313,000	313,000	313,000	308,000	131,000	130,000	147,000	261,000	286,000	286,000	286,000	286,000	212,000	282,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,648,617 and 11,572,668 shares issued and outstanding at march 28, 2020 and december 31, 2019, respectively																						116,000
accrued liabilities																							37,620,000				37,786,000	31,929,000	25,813,000	22,469,000	28,329,000	29,799,000	25,814,000	28,092,000	29,279,000	30,510,000	35,921,000	42,496,000	36,458,000	43,434,000	41,901,000	41,659,000	52,066,000	42,916,000	47,973,000	39,628,000	45,453,000	39,320,000	48,392,000	40,048,000	52,716,000	45,208,000	50,914,000	42,056,000	53,823,000	59,271,000	58,113,000	26,187,000	31,174,000	29,136,000	25,271,000	23,681,000	33,869,000	34,279,000	38,495,000	40,321,000	51,723,000	42,411,000	40,579,000	39,410,000	43,829,000	35,482,000	32,207,000	30,761,000	33,243,000	38,869,000	35,371,000	34,635,000	33,879,000	33,461,000	30,166,000	31,400,000	30,552,000	31,191,000	32,654,000	34,150,000	36,152,000	32,342,000	28,127,000	28,131,000	24,455,000	23,986,000	23,832,000	24,778,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,572,668 and 11,417,863 shares issued and outstanding at december 31, 2019 and 2018, respectively																							116,000
restricted cash																								361,000	757,000
property and equipment, net of accumulated depreciation of 164,907 and 154,840 at september 28, 2019 and december 31, 2018, respectively																								112,597,000
long-term debt																								222,600,000	225,605,000	229,125,000		229,402,000	231,159,000	209,710,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,561,987 and 11,417,863 shares issued and outstanding at september 28, 2019 and december 31, 2018, respectively																								116,000
property and equipment, net of accumulated depreciation of 161,655 and 154,840 at june 29, 2019 and december 31, 2018, respectively																									111,373,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,526,138 and 11,417,863 shares issued and outstanding at june 29, 2019 and december 31, 2018, respectively																									115,000
property and equipment, net of accumulated depreciation of 158,308 and 154,840 at march 30, 2019 and december 31, 2018, respectively																										108,839,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,477,771 and 11,417,863 shares issued and outstanding at march 30, 2019 and december 31, 2018, respectively																										115,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,417,863 and 11,332,841 shares issued and outstanding at december 31, 2018 and 2017, respectively																											114,000
property and equipment, net of accumulated depreciation of 159,010 and 143,216 at september 29, 2018 and december 31, 2017, respectively																												106,583,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,409,623 and 11,332,841 shares issued and outstanding at september 29, 2018 and december 31, 2017, respectively																												114,000
property and equipment, net of accumulated depreciation of 155,069 and 143,216 at june 30, 2018 and december 31, 2017, respectively																													106,636,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,401,525 and 11,332,841 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively																													114,000
property and equipment, net of accumulated depreciation of 147,086 and 143,216 at march 31, 2018 and december 31, 2017, respectively																														110,031,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,380,982 and 11,332,841 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively																														114,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,332,841 and 11,193,813 shares issued and outstanding at december 31, 2017 and 2016, respectively																															113,000
property and equipment, net of accumulated depreciation of 143,662 and 135,484 at september 30, 2017 and december 31, 2016, respectively																																114,034,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,324,917 and 11,193,813 issued at september 30, 2017 and december 31, 2016, respectively																																113,000
property and equipment, net of accumulated depreciation of 142,034 and 135,484 at july 1, 2017 and december 31, 2016, respectively																																	110,788,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,317,337 and 11,193,813 issued at july 1, 2017 and december 31, 2016, respectively																																	113,000
property and equipment, net of accumulated depreciation of 138,799 and 135,484 at april 1, 2017 and december 31, 2016, respectively																																		104,868,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,269,350 and 11,193,813 issued at april 1, 2017 and december 31, 2016, respectively																																		113,000
assets held for sale																																							41,636,000																																																	3,323,000
liabilities held for sale																																							6,780,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,193,813 and 11,084,318 shares issued and outstanding at december 31, 2016 and 2015, respectively																																			112,000
property and equipment, net of accumulated depreciation of 138,333 and 128,533 at october 1, 2016 and december 31, 2015, respectively																																				98,586,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,173,659 and 11,084,318 issued at october 1, 2016 and december 31, 2015, respectively																																				112,000
property and equipment, net of accumulated depreciation of 135,169 and 128,533 at july 2, 2016 and december 31, 2015, respectively																																					97,243,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,166,968 and 11,084,318 issued at july 2, 2016 and december 31, 2015, respectively																																					112,000
property and equipment, net of accumulated depreciation of 131,863 and 128,533 at april 2, 2016 and december 31, 2015, respectively																																						95,602,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,147,366 and 11,084,318 issued at april 2, 2016 and december 31, 2015, respectively																																						111,000
property and equipment, net of accumulated depreciation of 128,533 and 128,457 at december 31, 2015 and december 31, 2014, respectively																																							96,551,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,084,318 and 10,952,268 shares issued at december 31, 2015 and december 31, 2014, respectively																																							111,000
property and equipment, net of accumulated depreciation of 137,556 and 128,457 at october 3, 2015 and december 31, 2014, respectively																																								98,335,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,083,369 and 10,952,268 issued at october 3, 2015 and december 31, 2014, respectively																																								111,000
property and equipment, net of accumulated depreciation of 133,679 and 128,457 at july 4, 2015 and december 31, 2014, respectively																																									99,347,000
common stock - 0.01 par value; 35,000,000 shares authorized; 11,082,460 and 10,952,268 issued at july 4, 2015 and december 31, 2014, respectively																																									111,000
common stock - 0.01 par value; 35,000,000 shares authorized; 10,997,241 and 10,952,268 issued at april 4, 2015 and december 31, 2014, respectively																																										110,000
common stock - 0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at december 31, 2014 and december 31, 2013, respectively																																											110,000
treasury stock																																														-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-1,924,000	-986,000
subsequent event
common stock - 0.01 par value; 35,000,000 shares authorized; 10,945,806 and 10,960,054 issued at september 27, 2014 and december 31, 2013, respectively																																												109,000
common stock - 0.01 par value; 35,000,000 shares authorized; 10,892,133 and 10,960,054 issued at june 28, 2014 and december 31, 2013, respectively																																													109,000
common stock - 0.01 par value; 35,000,000 shares authorized; 10,999,632 and 10,960,054 issued at march 29, 2014 and december 31, 2013, respectively																																														110,000
common stock - 0.01 par value; authorized 35,000,000 shares; issued 10,960,054 shares in 2013 and 10,738,065 shares in 2012																																															110,000
unbilled receivables																																																6,615,000	4,093,000	3,344,000	3,556,000	3,527,000	4,302,000	3,313,000	3,286,000	5,670,000	3,477,000	5,083,000	3,856,000	3,138,000	4,550,000	4,684,000	4,207,000	4,250,000	8,333,000	5,119,000	7,074,000	5,910,000	3,757,000	7,353,000	5,615,000	4,170,000	3,883,000	5,702,000	3,482,000	4,611,000	5,291,000	2,752,000
common stock – 0.01 par value; authorized 35,000,000 shares; issued 10,923,469 shares in 2013 and 10,738,065 shares in 2012																																																109,000
common stock – 0.01 par value; authorized 35,000,000 shares; issued 10,822,180 shares in 2013 and 10,738,065 shares in 2012																																																	108,000
total liabilities and shareholder’s equity																																																	772,826,000
common stock – 0.01 par value; authorized 35,000,000 shares; issued 10,746,950 shares in 2013 and 10,738,065 shares in 2012																																																		107,000
common stock - 0.01 par value; authorized 35,000,000 shares; issued 10,738,065 shares in 2012 and 10,683,863 shares in 2011																																																			107,000
current assets:
current liabilities:
shareholders’ equity:
common stock																																																				107,000	107,000	107,000		107,000	107,000	107,000		106,000	106,000	106,000		106,000	106,000	106,000		106,000	106,000	105,000		105,000	104,000	103,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,683,863 shares in 2011 and 10,650,443 shares in 2010																																																							107,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,650,443 shares in 2010 and 10,593,726 shares in 2009																																																											106,000
common stock—.01 par value; authorized 35,000,000 shares; issued 10,593,726 shares in 2009 and 10,580,586 shares in 2008																																																															106,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,580,586 shares in 2008 and 10,549,253 shares in 2007																																																																			106,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,549,253 shares in 2007 and 10,279,037 shares in 2006																																																																							105,000
liabilities and shareholders' equity
shareholders' equity:
total shareholders' equity																																																																								206,948,000		192,326,000
accounts receivables																																																																										46,995,000
prepaid income taxes																																																																														50,000	56,000	326,000	1,077,000	1,171,000	598,000	1,213,000	376,000	1,593,000	1,593,000			63,000	79,000	391,000	134,000	134,000
common stock—.01 par value; authorized 35,000,000 shares; issued 10,279,037 shares in 2006 and 10,108,996 shares in 2005																																																																											103,000
other intangible assets																																																																												10,741,000	1,265,000	1,265,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,234,996 shares in 2006 and 10,108,996 shares in 2005																																																																												102,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,230,246 shares in 2006 and 10,108,996 shares in 2005																																																																													102,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,185,558 shares in 2006 and 10,108,996 shares in 2005																																																																														102,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,108,996 shares in 2005 and 10,042,116 shares in 2004																																																																															101,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,078,919 shares in 2005 and 10,042,116 shares in 2004																																																																																101,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,062,483 shares in 2005 and 10,042,116 shares in 2004																																																																																	101,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,056,758 shares in 2005 and 10,042,116 shares in 2004																																																																																		101,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,042,116 shares in 2004 and 9,901,965 shares in 2003																																																																																			100,000
common stock — .01 par value; authorized 35,000,000 shares; issued 10,029,857 shares in 2004 and 9,901,965 shares in 2003																																																																																				100,000
common stock — .01 par value; authorized 35,000,000 shares; issued 9,967,463 shares in 2004 and 9,901,965 shares in 2003																																																																																					100,000
common stock — .01 par value; authorized 35,000,000 shares; issued 9,962,162 shares in 2004 and 9,901,965 shares in 2003																																																																																						100,000
common stock — .01 par value; authorized 35,000,000 shares; issued 9,901,965 shares in 2003 and 9,863,985 shares in 2002																																																																																							99,000
see accompanying notes to consolidated financial statements.
property, plant and equipment																																																																																								57,155,000	61,076,000	61,487,000	63,020,000
common stock — .01 par value; authorized 35,000,000 shares; issued 9,873,784 shares in 2003 and 9,863,985 shares in 2002																																																																																								99,000
common stock—.01 par value; authorized 35,000,000 shares; issued 9,873,551 shares in 2003 and 9,863,985 shares in 2002																																																																																									99,000	99,000
assets of discontinued operation held for sale																																																																																											2,971,000
liabilities of discontinued operation held for sale																																																																																											1,387,000
excess of cost over net assets acquired																																																																																												55,532,000	55,533,000	59,165,000
common stock – .01 par value; authorized 35,000,000 shares; issued 9,836,606 shares in 2002 and 9,695,458 shares in 2001																																																																																												98,000
common stock—.01 par value; authorized 35,000,000 shares; issued 9,767,583 shares in 2002 and 9,695,458 shares in 2001																																																																																													97,000

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