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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 01, 2016
May 03, 2015
current assets:    
cash and cash equivalents $ 37,787 $ 29,725
short-term investments 4,359 10,004
accounts receivable, net 23,481 28,749
inventories 46,531 42,484
income taxes receivable 155 229
other current assets 2,477 2,440
total current assets 114,790 113,631
property, plant and equipment, net 39,973 36,078
goodwill 11,462 11,462
deferred income taxes 2,319 5,169
long-term investments 4,025 2,415
other assets 2,573 2,545
total assets 175,142 171,300
current liabilities:    
current maturities of long-term debt   2,200
accounts payable - trade 23,994 28,414
accounts payable - capital expenditures 224 990
accrued expenses 11,922 11,129
income taxes payable 180 325
total current liabilities 36,320 43,058
income taxes payable - long-term 3,841 3,792
deferred income taxes 1,483 982
deferred compensation 4,686 4,041
total liabilities 46,330 51,873
commitments and contingencies (notes 10 and 11)
shareholders' equity:    
preferred stock, $.05 par value, authorized 10,000,000 shares
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,265,489 at May 1, 2016 and 12,219,121 at May 3, 2015 614 611
capital contributed in excess of par value 43,795 43,159
accumulated earnings 84,547 75,752
accumulated other comprehensive loss (144) (95)
total shareholders' equity 128,812 119,427
total liabilities and shareholders' equity $ 175,142 $ 171,300