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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2013
Nov. 02, 2012
Current assets:    
Cash and cash equivalents $ 8,325 $ 9,744
Accounts receivable, less allowance for doubtful accounts of $119 and $89, respectively and promotional allowances of $3,156 and $3,559, respectively 12,146 11,758
Inventories, less reserves of $558 and $490, respectively 18,919 17,355
Prepaid expenses 333 509
Refundable income taxes 683 787
Deferred income taxes, less valuation allowance of $2,276 and $2,440, respectively 0 0
Total current assets 40,406 40,153
Property, plant and equipment, net of accumulated depreciation and amortization of $57,352 and $56,683, respectively 11,212 9,076
Other non-current assets 13,146 12,321
Deferred income taxes, less valuation allowance of $5,671 and $11,098, respectively 0 0
Total assets 64,764 61,550
Current liabilities:    
Accounts payable 4,815 4,414
Accrued payroll, advertising and other expenses 7,631 6,462
Current portion of non-current liabilities 3,200 3,998
Total current liabilities 15,646 14,874
Non-current liabilities 15,663 26,532
Total liabilities 31,309 41,406
Contingencies and commitments (Notes 3, 5 and 6)      
Shareholders’ equity:    
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 – 9,134 and 9,159 9,191 9,216
Capital in excess of par value 8,748 8,932
Retained earnings 29,205 26,747
Accumulated other comprehensive loss (13,689) (24,751)
Total shareholders’ equity 33,455 20,144
Total liabilities and shareholders’ equity $ 64,764 $ 61,550