XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Oct. 29, 2017
Apr. 30, 2017
Oct. 30, 2016
Current assets:      
Cash and cash equivalents $ 15,739 $ 20,795 [1] $ 13,910
Short-term investments - Available for Sale 2,478 2,443 [1] 2,430
Short-term investments - Held-To-Maturity 4,015    
Accounts receivable, net 24,220 24,577 [1] 19,039
Inventories 50,209 51,482 [1] 45,954
Other current assets 2,263 2,894 [1] 1,675
Total current assets 98,924 102,191 [1] 83,008
Property, plant and equipment, net 52,530 51,651 [1] 45,537
Goodwill 11,462 11,462 [1] 11,462
Deferred income taxes 491 419 [1] 581
Long-term investments - Held-To-Maturity 26,853 30,945 [1] 31,050
Long-term investments - Rabbi Trust 6,921 5,466 [1] 4,994
Investment in unconsolidated joint venture 1,522 1,106 [1]  
Other assets 2,340 2,394 [1] 2,495
Total assets 201,043 205,634 [1] 179,127
Current liabilities:      
Accounts payable-trade 24,600 29,101 [1] 20,183
Accounts payable - capital expenditures 3,209 4,767 [1] 3,000
Accrued expenses 7,364 11,947 [1] 8,878
Income taxes payable - current 692 287 [1] 513
Total current liabilities 35,865 46,102 [1] 32,574
Accounts payable - capital expenditures [1]   1,322  
Income taxes payable - long-term 487 467 [1] 3,734
Deferred income taxes 4,641 3,593 [1] 1,699
Deferred compensation 6,970 5,520 [1] 5,171
Total liabilities 47,963 57,004 [1] 43,178
Commitments and Contingencies (Note 15) [1]
Shareholders' equity      
Preferred stock, $0.05 par value, authorized 10,000,000 [1]
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,435,276 at October 29, 2017; 12,311,756 at October 30, 2016; and 12,356,631 at April 30, 2017 622 618 [1] 615
Capital contributed in excess of par value 47,441 47,415 [1] 45,349
Accumulated earnings 104,957 100,601 [1] 90,029
Accumulated other comprehensive income (loss) 60 (4) [1] (44)
Total shareholders' equity 153,080 148,630 [1] 135,949
Total liabilities and shareholders' equity $ 201,043 $ 205,634 [1] $ 179,127
[1] Derived from audited financial statements.