FY2021 10-K Document - FINAL 11 15 21 - Flipbook - Page 42
Table of Contents
Consolidated Balance Sheets
October 2,
2021
(dollars in thousands, except per share data)
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Receivables, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
$
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred income taxes
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current installments of long-term debt
Accounts payable
Accrued compensation
Contract advances
Accrued liabilities and other
Total current liabilities
Long-term debt, excluding current installments
Long-term pension and retirement obligations
Deferred income taxes
Other long-term liabilities
Total liabilities
Shareholders’ equity
Common stock - par value $1.00
Class A - Authorized 100,000,000 shares
Issued 43,803,236 and outstanding 29,220,367 shares at October 2, 2021
Issued 43,799,229 and outstanding 29,414,083 shares at October 3, 2020
Class B - Authorized 20,000,000 shares. Convertible to Class A on a one-for-one basis
Issued 7,476,477 and outstanding 2,870,372 shares at October 2, 2021
Issued 7,480,484 and outstanding 2,751,894 shares at October 3, 2020
Additional paid-in capital
Retained earnings
Treasury shares
Stock Employee Compensation Trust
Supplemental Retirement Plan Trust
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity
See accompanying Notes to Consolidated Financial Statements.
42
$
$
$
99,599
1,315
945,929
613,095
58,842
1,718,780
645,778
October 3,
2020
$
84,583
489
855,535
623,043
49,837
1,613,487
600,498
60,355
68,393
851,605
821,856
106,095
17,769
32,787
3,433,169
85,046
18,924
17,627
3,225,831
80,365
200,602
112,703
263,686
212,005
869,361
823,355
162,728
64,642
112,939
2,033,025
$
$
350
176,868
109,510
203,338
220,488
710,554
929,982
183,366
40,474
118,372
1,982,748
43,803
43,799
7,477
7,481
509,622
2,237,848
(1,007,506)
(79,776)
(63,764)
(247,560)
1,400,144
3,433,169 $
472,645
2,112,734
(990,783)
(64,242)
(53,098)
(285,453)
1,243,083
3,225,831