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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2016
Oct. 30, 2015
Current assets:    
Cash and cash equivalents $ 6,985 $ 5,842
Accounts receivable, less allowance for doubtful accounts of $17 and $146, respectively and promotional allowances of $2,271 and $3,061, respectively 16,582 14,619
Inventories, less reserves of $308, and $381, respectively 24,081 19,977
Prepaid expenses 937 319
Total current assets 48,585 40,757
Property, plant and equipment, net of accumulated depreciation and amortization of $62,330 and $60,454, respectively 10,362 10,235
Other non-current assets 13,775 13,666
Deferred income taxes 14,532 10,644
Total assets 87,254 75,302
Current liabilities:    
Accounts payable 4,085 6,087
Accrued payroll, advertising and other expenses 4,089 5,203
Income taxes payable 130 96
Current portion of non-current liabilities 3,918 2,825
Total current liabilities 12,222 14,211
Non-current liabilities 36,123 25,446
Total liabilities 48,345 39,657
Contingencies and commitments (Notes 3, 5 and 6)
Shareholders’ equity:    
Preferred stock, without par value Authorized, - 1,000 shares; issued and outstanding – none
Common stock, $1.00 par value Authorized, - 20,000 shares; issued and outstanding – 9,076 and 9,080 9,134 9,138
Capital in excess of par value 8,298 8,334
Retained earnings 48,073 40,303
Accumulated other comprehensive loss (26,596) (22,130)
Total shareholders’ equity 38,909 35,645
Total liabilities and shareholders’ equity $ 87,254 $ 75,302