XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2014
May 31, 2013
Current Assets:    
Cash $ 5,275 $ 11,838
Restricted cash   600
U.S. Treasury Bills, at cost plus accrued interest 2,000 4,000
Accounts receivable 15,195 13,472
Note receivable, current 49 47
Inventories 11,234 8,732
Workers' compensation security deposit 2,597 2,597
Other current assets 383 351
Total Current Assets 36,733 41,637
Note Receivable, non-current 1,594 1,631
Property, Plant and Equipment, at Cost:    
Land 4,534 4,597
Buildings and improvements 46,074 49,462
Machinery and equipment 19,986 20,572
Property, Plant and Equipment gross 70,594 74,631
Less accumulated depreciation 53,579 56,289
Net Property, Plant and Equipment 17,015 18,342
Other Assets 6,388 6,317
Total Assets 61,730 67,927
Current Liabilities:    
Accounts payable, trade 3,793 3,675
Accrued salaries and wages 2,054 2,624
Accrued marketing programs 4,069 1,965
Accrued warranty and related expenses 3,921 3,682
Other accrued liabilities 3,888 2,261
Total Current Liabilities 17,725 14,207
Other Deferred Liabilities 7,658 8,069
Commitments and Contingencies - See Note 8      
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 96,851 106,155
Treasury stock, at cost, 2,825,900 shares (65,744) (65,744)
Total Shareholders' Equity 36,347 45,651
Total Liabilities and Shareholders' Equity $ 61,730 $ 67,927