XML 19 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Assets:    
Cash and cash equivalents $ 43,941 $ 32,105
Accounts receivable, net 51,484 40,284
Inventories 94,157 81,853
Other current assets 5,895 5,949
Total current assets 195,477 160,191
Property, plant and equipment, net 106,148 98,670
Intangibles, net 9,703 7,913
Goodwill 8,293 6,965
Other assets 9,913 9,334
Total assets 329,534 283,073
Liabilities and shareholders’ equity:    
Accounts payable 60,059 33,651
Accrued expenses 11,929 8,667
Total current liabilities 71,988 42,318
Other liabilities 15,881 17,379
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value authorized shares: 1,000 none issued
Common stock, $1 stated value authorized shares: 50,000 issued and outstanding shares: 2018, 19,223; 2017, 19,041 19,223 19,041
Additional paid-in capital 72,852 69,817
Retained earnings 151,084 135,851
Accumulated other comprehensive loss (1,494) (1,333)
Total shareholders’ equity 241,665 223,376
Total liabilities and shareholders’ equity $ 329,534 $ 283,073