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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2016
Mar. 29, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 20,014 $ 18,639
Investments available-for-sale 0 14,485
Trade receivables, less allowance for doubtful accounts of $602 for 2016 and $445 for 2015 59,271 40,355
Inventories 47,719 37,028
Income taxes receivable 6,062 732
Prepaid expenses and other current assets 4,222 3,101
Total current assets 137,288 114,340
PROPERTY, PLANT, AND EQUIPMENT:    
Land 9,085 8,038
Buildings and improvements 84,391 73,095
Machinery and equipment 75,132 60,077
Transportation equipment 22,442 19,596
Office furniture and equipment including computer systems 13,798 11,966
Property, plant and equipment, gross 204,848 172,772
Less accumulated depreciation 88,527 79,042
Net property, plant, and equipment 116,321 93,730
OTHER ASSETS:    
Goodwill 97,724 11,750
Intangible assets, less accumulated amortization of $6,370 for 2016 and $3,933 for 2015 82,934 11,154
Long-term investments 0 17,249
Other 2,224 239
Total other assets 182,882 40,392
Total assets 436,491 248,462
CURRENT LIABILITIES:    
Accounts payable — trade 30,121 20,083
Dividends payable 4,226 4,038
Accrued payroll and employee benefits 8,787 6,122
Current portion of long-term debt 5,489 0
Deferred income taxes 0 2,698
Due to sellers of acquired business 6,829 0
Container deposits 1,081 1,008
Other current liabilities 3,232 2,394
Total current liabilities 59,765 36,343
LONG-TERM DEBT, LESS CURRENT PORTION 123,616 0
PENSION WITHDRAWAL LIABILITY 6,282 6,589
OTHER LONG-TERM LIABILITIES 3,611 1,588
DEFERRED INCOME TAXES 42,242 9,978
Total liabilities 235,516 54,498
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS’ EQUITY:    
Common stock; authorized: 30,000,000 shares of $0.05 par value; 10,512,471 and 10,564,949 shares issued and outstanding for 2016 and 2015, respectively 526 528
Additional paid-in capital 48,189 50,901
Retained earnings 152,265 142,567
Accumulated other comprehensive loss (5) (32)
Total shareholders’ equity 200,975 193,964
Total liabilities and shareholders’ equity $ 436,491 $ 248,462