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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2016
May 01, 2016
[1]
Aug. 02, 2015
Current assets:      
Cash and cash equivalents $ 45,549 $ 37,787 $ 25,933
Short-term investments 2,434 4,359 6,336
Accounts receivable, net 22,690 23,481 25,707
Inventories 48,131 46,531 46,544
Income taxes receivable   155 142
Other current assets 2,294 2,477 3,502
Total current assets 121,098 114,790 108,164
Property, plant and equipment, net 41,745 39,973 37,480
Goodwill 11,462 11,462 11,462
Deferred income taxes 1,942 2,319 4,406
Long-term investments 4,611 4,025 2,893
Other assets 2,502 2,573 2,475
Total assets 183,360 175,142 166,880
Current liabilities:      
Current maturities of long-term debt     2,200
Accounts payable-trade 26,708 23,994 28,233
Accounts payable - capital expenditures 627 224 613
Accrued expenses 6,890 11,922 7,731
Income taxes payable - current 358 180 392
Total current liabilities 34,583 36,320 39,169
Income taxes payable - long-term 3,779 3,841 3,634
Deferred income taxes 1,532 1,483 1,072
Line of credit 7,000    
Deferred compensation 5,031 4,686 4,280
Total liabilities 51,925 46,330 48,155
Commitments and Contingencies (Note 15)
Shareholders' equity      
Preferred stock, $0.05 par value, authorized 10,000,000
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,306,956 at July 31, 2016; 12,338,765 at August 2, 2015; and 12,265,489 at May 1, 2016 615 614 617
Capital contributed in excess of par value 44,453 43,795 43,515
Accumulated earnings 86,415 84,547 74,777
Accumulated other comprehensive loss (48) (144) (184)
Total shareholders' equity 131,435 128,812 118,725
Total liabilities and shareholders' equity $ 183,360 $ 175,142 $ 166,880
[1] Derived from audited financial statements.