XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Oct. 28, 2012
Apr. 29, 2012
Oct. 30, 2011
Current assets:      
Cash and cash equivalents $ 23,464 $ 25,023 [1] $ 13,795
Short-term investments 5,241 5,941 [1] 10,482
Accounts receivable, net 20,678 25,055 [1] 16,241
Inventories 38,261 36,373 [1] 33,776
Deferred income taxes 4,470 2,467 [1] 2,659
Assets held for sale   15 [1] 75
Income taxes receivable     79
Other current assets 1,640 1,989 [1] 1,602
Total current assets 93,754 96,863 [1] 78,709
Property, plant and equipment, net 30,621 31,279 [1] 30,431
Goodwill 11,462 11,462 [1] 11,462
Deferred income taxes 4,738 3,205 [1] 4,540
Other assets 1,868 1,907 [1] 1,982
Total assets 142,443 144,716 [1] 127,124
Current liabilities:      
Current maturities of long-term debt 2,401 2,404 [1] 2,401
Line of credit 875 889 [1]  
Accounts payable-trade 23,219 30,663 [1] 21,689
Accounts payable - capital expenditures 104 169 [1] 112
Accrued expenses 10,611 9,321 [1] 6,839
Accrued restructuring costs   40 [1] 40
Income taxes payable - current 385 642 [1] 373
Total current liabilities 37,595 44,128 [1] 31,454
Income taxes payable - long-term 4,188 4,164 [1] 4,096
Deferred income taxes 856 705 [1] 659
Long-term debt, less current maturities 4,416 6,719 [1] 6,818
Total liabilities 47,055 55,716 [1] 43,027
Commitments and Contingencies (Note 15)       [1]   
Shareholders' equity 95,388 89,000 [1] 84,097
Total liabilities and shareholders' equity $ 142,443 $ 144,716 [1] $ 127,124
Shares outstanding 12,209 12,703 [1] 12,767
[1] Derived from audited financial statements.