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Consolidated Balance Sheets - USD ($)
Nov. 28, 2015
Nov. 29, 2014
Current assets    
Cash and cash equivalents $ 36,268,000 $ 26,673,000
Short-term investments 23,125,000 23,125,000
Accounts receivable, net of allowance for doubtful accounts of $1,175 and $1,249 as of November 28, 2015 and November 29, 2014, respectively 21,197,000 15,228,000
Inventories 59,896,000 57,272,000
Other current assets 6,798,000 7,796,000
Total current assets 147,284,000 130,094,000
Property and equipment, net 96,104,000 74,812,000
Other long-term assets    
Deferred income taxes, net 13,471,000 14,969,000
Goodwill and other intangible assets 17,682,000 1,730,000
Other 8,002,000 19,141,000
Total other long-term assets 39,155,000 35,840,000
Total assets 282,543,000 240,746,000
Current liabilities    
Accounts payable 20,916,000 22,251,000
Accrued compensation and benefits 14,345,000 8,931,000
Customer deposits 23,999,000 22,202,000
Dividends payable 2,184,000 2,102,000
Current portion of long-term debt 5,273,000 316,000
Other accrued liabilities 13,133,000 10,971,000
Total current liabilities 79,850,000 66,773,000
Long-term liabilities    
Post employment benefit obligations 12,694,000 11,498,000
Notes payable 8,500,000 1,902,000
Other long-term liabilities 4,133,000 3,741,000
Total long-term liabilities $ 25,327,000 $ 17,141,000
Commitments and Contingencies
Stockholders’ equity    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding 10,916,021 at November 28, 2015 and 10,493,393 at November 29, 2014 $ 54,580,000 $ 52,467,000
Retained earnings 120,904,000 $ 106,339,000
Additional paid-in-capital 4,560,000
Accumulated other comprehensive loss (2,678,000) $ (1,974,000)
Total stockholders' equity 177,366,000 156,832,000
Total liabilities and stockholders’ equity $ 282,543,000 $ 240,746,000