XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 28, 2016
Nov. 28, 2015
Current assets    
Cash and cash equivalents $ 29,726 $ 36,268
Short-term investments 23,125 23,125
Accounts receivable, net 18,987 21,197
Inventories 54,834 59,896
Other current assets 8,249 6,798
Total current assets 134,921 147,284
Property and equipment, net 104,075 96,104
Deferred income taxes 12,205 13,471
Goodwill and other intangible assets 17,521 17,682
Other 7,525 8,002
Total long-term assets 37,251 39,155
Total assets 276,247 282,543
Current liabilities    
Accounts payable 20,198 20,916
Accrued compensation and benefits 11,614 14,345
Customer deposits $ 20,132 23,999
Dividends payable 2,184
Current portion of long-term debt $ 6,438 5,273
Other accrued liabilities 10,907 13,133
Total current liabilities 69,289 79,850
Long-term liabilities    
Post employment benefit obligations 12,654 12,694
Notes payable 9,220 8,500
Other long-term liabilities 4,151 4,133
Total long-term liabilities 26,025 25,327
Stockholders’ equity    
Common stock 54,525 54,580
Retained earnings 125,563 120,904
Additional paid-in capital 3,409 4,560
Accumulated other comprehensive loss (2,564) (2,678)
Total stockholders' equity 180,933 177,366
Total liabilities and stockholders’ equity $ 276,247 $ 282,543