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Condensed Consolidated Balance Sheets (July 6, 2012 Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 06, 2012
Oct. 28, 2011
Cash and cash equivalents $ 10,830 $ 9,324
Accounts receivable, less allowance for doubtful accounts of $57 and $124, respectively, and promotional allowances of $2,504 and $2,289, respectively 10,024 9,702
Inventories, less inventory reserves of $638 and $318, respectively (Note 2) 15,408 16,888
Prepaid expenses and other current assets 636 340
Refundable income taxes 988 1,036
Deferred income taxes, net of valuation allowance 0 0
Total current assets 37,886 37,290
Property, plant and equipment, less accumulated depreciation of $56,489 and $55,622, respectively 9,076 7,903
Other non-current assets 12,230 11,773
Deferred income taxes, net of valuation allowance 0 0
Total assets 59,192 56,966
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 4,629 4,246
Accrued payroll, advertising and other expenses 5,687 5,590
Current portion of non-current liabilities 3,047 3,439
Total current liabilities 13,363 13,275
Non-current liabilities 19,557 18,853
Total liabilities 32,920 32,128
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 – 9,178 and 9,198 shares, respectively 9,235 9,255
Capital in excess of par value 9,045 9,214
Retained earnings 24,719 23,096
Accumulated other comprehensive loss (16,727) (16,727)
Total shareholders' equity 26,272 24,838
Total liabilities and shareholders' equity $ 59,192 $ 56,966