Consolidated Balance Sheets - USD ($)	Oct. 01, 2016	Oct. 03, 2015
Assets:
Cash and cash equivalents	$ 58,873,000	$ 33,258,000
Accounts receivable, net	47,389,000	46,782,000
Inventories	71,186,000	66,009,000
Other current assets	3,039,000	5,309,000
Total current assets	180,487,000	151,358,000
Property, plant and equipment, net	88,193,000	84,178,000
Intangibles, net	9,063,000	10,220,000
Goodwill	6,965,000	6,965,000
Other assets	8,184,000	7,518,000
Total assets	292,892,000	260,239,000
Liabilities and shareholders’ equity:
Accounts payable	42,759,000	32,182,000
Accrued expenses	11,024,000	13,644,000
Total current liabilities	53,783,000	45,826,000
Other liabilities	14,543,000	14,198,000
Commitments and contingencies
Shareholders’ equity:
Preferred stock, no par value	0	0
Issued and outstanding shares: 2016, 18,976; 2015, 18,466	18,976,000	18,466,000
Additional paid-in capital	67,817,000	60,967,000
Retained earnings	139,314,000	122,928,000
Accumulated other comprehensive loss	(1,541,000)	(2,146,000)
Total shareholders’ equity	224,566,000	200,215,000
Total liabilities and shareholders’ equity	$ 292,892,000	$ 260,239,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.