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Consolidated Balance Sheets - USD ($)
Oct. 30, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 5,842,000 $ 192,000
Accounts receivable, less allowance for doubtful accounts of $146 and $144, respectively and promotional allowances of $3,061 and $5,810, respectively 14,619,000 10,302,000
Inventories, less reserves of $381 and $601, respectively 19,977,000 21,292,000
Prepaid expenses $ 319,000 346,000
Refundable income taxes $ 133,000
Deferred income taxes, less valuation allowance of $0 and $2,113, respectively
Total current assets $ 40,757,000 $ 32,265,000
Property, plant and equipment, net of accumulated depreciation and amortization of $60,454 and $58,450, respectively 10,235,000 12,251,000
Other non-current assets 13,666,000 $ 13,660,000
Deferred income taxes, less valuation allowance of $0 and $8,486, respectively 10,644,000
Total assets 75,302,000 $ 58,176,000
Current liabilities:    
Accounts payable 6,087,000 5,780,000
Accrued payroll, advertising and other expenses 5,203,000 $ 6,029,000
Income taxes payable 96,000
Current portion of non-current liabilities 2,825,000 $ 2,596,000
Total current liabilities 14,211,000 14,405,000
Non-current liabilities 25,446,000 18,521,000
Total liabilities $ 39,657,000 $ 32,926,000
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 – 9,080 and 9,113 9,138,000 9,171,000
Capital in excess of par value 8,334,000 8,584,000
Retained earnings 40,303,000 24,861,000
Accumulated other comprehensive loss (22,130,000) (17,366,000)
Total shareholders’ equity 35,645,000 25,250,000
Total liabilities and shareholders’ equity $ 75,302,000 $ 58,176,000