XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2011
May 31, 2011
Current Assets:    
Cash $ 8,056 $ 9,727
U.S. Treasury Bills, at cost plus accrued interest 30,995 34,994
Accounts receivable 7,944 11,477
Inventories 10,034 8,720
Other current assets 3,103 3,463
Total Current Assets 60,132 68,381
Property, Plant and Equipment, at Cost:    
Land 4,063 4,063
Buildings and improvements 45,845 45,760
Machinery and equipment 23,460 23,300
Property, plant and equipment gross 73,368 73,123
Less accumulated depreciation 53,815 52,998
Total property, plant and equipment, at cost 19,553 20,125
Idle property, net of accumulated depreciation 2,970 4,677
Net Property, Plant and Equipment 22,523 24,802
Other Assets 5,993 5,916
Total Assets 88,648 99,099
Current Liabilities:    
Accounts payable, trade 2,664 3,392
Accrued salaries and wages 3,021 3,089
Accrued marketing programs 3,222 1,573
Accrued warranty and related expenses 3,609 3,366
Accrued workers' compensation 1,509 822
Other accrued liabilities 1,926 2,474
Total Current Liabilities 15,951 14,716
Other Deferred Liabilities 7,436 7,344
Commitments and Contingencies - See Note 6      
Shareholders' Equity:    
Common stock, $.0277 par value, 15,000,000 shares authorized; issued 11,217,144 shares 312 312
Additional paid-in capital 4,928 4,928
Retained earnings 125,765 137,543
Treasury stock, at cost, 2,825,900 shares (65,744) (65,744)
Total Shareholders' Equity 65,261 77,039
Total Liabilities and Shareholders' Equity $ 88,648 $ 99,099