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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2018
Nov. 03, 2017
Current assets:    
Cash and cash equivalents $ 8,179 $ 12,109
Accounts receivable, less allowance for doubtful accounts of $33 and $30, respectively and promotional allowances of $2,122 and $2,537, respectively 20,293 19,148
Inventories, net 23,413 23,016
Prepaid expenses 1,331 1,550
Total current assets 53,216 55,823
Property, plant and equipment, net of accumulated depreciation and amortization of $66,337 and $63,722, respectively 32,638 18,571
Other non-current assets 11,630 13,111
Deferred income taxes 4,010 10,040
Total assets 101,494 97,545
Current liabilities:    
Accounts payable 7,655 5,365
Accrued payroll, advertising and other expenses 4,577 4,555
Income taxes payable 155 216
Current portion of non-current liabilities 5,980 6,108
Total current liabilities 18,367 16,244
Non-current liabilities 17,447 25,263
Total liabilities 35,814 41,507
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 9,076 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 65,948 56,902
Accumulated other comprehensive loss (17,700) (18,296)
Total shareholders' equity 65,680 56,038
Total liabilities and shareholders' equity $ 101,494 $ 97,545