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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 28, 2020
Nov. 30, 2019
Current assets    
Cash and cash equivalents $ 45,799 $ 19,687
Short-term investments 17,715 17,436
Accounts receivable, net of allowance for doubtful accounts of $1,211 and $815 as of November 28, 2020 and November 30, 2019, respectively 22,340 21,378
Inventories 54,886 66,302
Recoverable income taxes 9,666 329
Other current assets 10,272 11,654
Total current assets 160,678 136,786
Property and equipment, net 90,917 101,724
Other long-term assets    
Deferred income taxes, net 4,587 5,744
Goodwill and other intangible assets 23,827 26,176
Right of use assets under operating leases 116,903 0
Other 5,637 5,336
Total other long-term assets 150,954 37,256
Total assets 402,549 275,766
Current liabilities    
Accounts payable 23,426 23,677
Accrued compensation and benefits 16,964 11,308
Customer deposits 39,762 25,341
Current portion of operating lease obligations 27,078 0
Other accrued liabilities 11,141 11,945
Total current liabilities 118,371 72,271
Long-term liabilities    
Post employment benefit obligations 12,089 11,830
Long-term portion of operating lease obligations 111,972 0
Other long-term liabilities 2,087 12,995
Total long-term liabilities 126,148 24,825
Commitments and Contingencies
Stockholders’ equity    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding 9,942,787 at November 28, 2020 and 10,116,290 at November 30, 2019 49,714 50,581
Retained earnings 109,710 129,130
Additional paid-in-capital 0 195
Accumulated other comprehensive loss (1,394) (1,236)
Total stockholders' equity 158,030 178,670
Total liabilities and stockholders’ equity $ 402,549 $ 275,766