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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2019
Nov. 02, 2018
Current assets:    
Cash and cash equivalents $ 3,478 $ 8,179
Accounts receivable, less allowance for doubtful accounts of $31 and $33, respectively and promotional allowances of $2,974 and $2,122, respectively 21,875 20,293
Inventories, net 26,367 23,413
Prepaid expenses 1,048 1,331
Total current assets 52,768 53,216
Property, plant and equipment, net of accumulated depreciation and amortization of $54,015 and $66,337, respectively 54,346 32,638
Other non-current assets 12,295 11,630
Deferred income taxes 4,047 4,010
Total assets 123,456 101,494
Current liabilities:    
Accounts payable 7,993 7,655
Accrued payroll, advertising and other expenses 5,480 4,577
Income taxes payable 90 155
Current notes payable - equipment (Note 5) 1,943
Current portion of non-current liabilities 4,434 5,980
Total current liabilities 19,940 18,367
Long-term notes payable - equipment (Note 5) 11,804
Non-current liabilities 25,228 17,447
Total liabilities 56,972 35,814
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 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 72,432 65,948
Accumulated other comprehensive loss (23,380) (17,700)
Total shareholders' equity 66,484 65,680
Total liabilities and shareholders' equity $ 123,456 $ 101,494