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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2017
Apr. 02, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,775 $ 6,861
Trade receivables — less allowance for doubtful accounts: $466 as of October 1, 2017 and $468 as of April 2, 2017 59,294 57,298
Inventories 65,934 51,249
Income taxes receivable 680 1,273
Prepaid expenses and other current assets 2,540 4,238
Total current assets 132,223 120,919
PROPERTY, PLANT, AND EQUIPMENT:    
PROPERTY, PLANT, AND EQUIPMENT: 233,559 221,518
Less accumulated depreciation 107,704 99,978
Net property, plant, and equipment 125,855 121,540
OTHER ASSETS:    
Goodwill 97,556 97,556
Intangible assets, net 74,027 76,883
Other 2,235 1,686
Total other assets 173,818 176,125
Total assets 431,896 418,584
CURRENT LIABILITIES:    
Accounts payable — trade 26,800 29,756
Dividends payable 4,696 4,466
Accrued payroll and employee benefits 8,238 9,979
Current portion of long-term debt 9,239 7,989
Due to sellers of acquired business 0 341
Container deposits 1,227 1,174
Other current liabilities 2,264 1,967
Total current liabilities 52,464 55,672
LONG-TERM DEBT, LESS CURRENT PORTION 102,694 94,626
PENSION WITHDRAWAL LIABILITY 5,808 5,968
DEFERRED INCOME TAXES 41,998 42,040
OTHER LONG-TERM LIABILITIES 3,270 2,450
Total liabilities 206,234 200,756
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS’ EQUITY:    
Common stock; authorized: 30,000,000 shares of $0.05 par value; 10,608,563 and 10,582,596 shares issued and outstanding as of October 1, 2017 and April 2, 2017, respectively 531 529
Additional paid-in capital 52,653 51,104
Retained earnings 172,243 165,897
Accumulated other comprehensive income (loss) 235 298
Total shareholders’ equity 225,662 217,828
Total liabilities and shareholders’ equity $ 431,896 $ 418,584