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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
Assets    
Cash and cash equivalents $ 36,402 $ 33,258
Accounts receivable, net 48,578 46,782
Inventories 56,574 66,009
Other current assets 2,563 5,309
Total current assets 144,117 151,358
Property, plant and equipment, net 83,788 84,178
Intangibles, net 9,641 10,220
Goodwill 6,965 6,965
Other assets 7,813 7,518
Total assets 252,324 260,239
Liabilities and shareholders' equity    
Accounts payable 30,654 32,182
Accrued expenses 9,096 13,644
Total current liabilities 39,750 45,826
Other liabilities 13,498 14,198
Shareholders' equity:    
Common stock 18,786 18,466
Additional paid-in capital 65,370 60,967
Retained earnings 117,066 122,928
Accumulated other comprehensive loss (2,146) (2,146)
Total shareholders' equity 199,076 200,215
Total liabilities and shareholders' equity $ 252,324 $ 260,239