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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2012
Oct. 28, 2011
Current assets:    
Cash and cash equivalents $ 9,744 $ 9,324
Accounts receivable, less allowance for doubtful accounts of $89 and $124, respectively and promotional allowances of $3,559 and $2,289, respectively 11,758 9,702
Inventories, less reserves of $490 and $318, respectively 17,355 16,888
Prepaid expenses 509 340
Refundable income taxes 787 1,036
Deferred income taxes, less valuation allowance of $2,440 and $2,432, respectively 0 0
Total current assets 40,153 37,290
Property, plant and equipment, net of accumulated depreciation and amortization of $56,683 and $55,622, respectively 9,076 7,903
Other non-current assets 12,321 11,773
Deferred income taxes, less valuation allowance of $11,098 and $9,044, respectively 0 0
Total assets 61,550 56,966
Current liabilities:    
Accounts payable 4,414 4,246
Accrued payroll, advertising and other expenses 6,462 5,590
Current portion of non-current liabilities 3,998 3,439
Total current liabilities 14,874 13,275
Non-current liabilities 26,532 18,853
Total liabilities 41,406 32,128
Contingencies and commitments (Notes 3, 5 and 6)      
Shareholders’ equity:    
Preferred stock, without par value Authorized - 1,000 shares; issued and outstanding – none 0 0
Common stock, $1.00 par value Authorized - 20,000 shares; issued and outstanding – 9,159 and 9,198 9,216 9,255
Capital in excess of par value 8,932 9,214
Retained earnings 26,747 23,096
Accumulated other comprehensive loss (24,751) (16,727)
Total shareholders’ equity 20,144 24,838
Total liabilities and shareholders’ equity $ 61,550 $ 56,966