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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 50,182 $ 68,688
Accounts receivable, net 49,224 53,817
Inventories 64,276 68,963
Other current assets 5,201 5,570
Total current assets 168,883 197,038
Property, plant and equipment, net 101,351 101,392
Intangibles, net 8,331 8,567
Goodwill 9,745 9,745
Other assets 21,641 21,160
Total assets 309,951 337,902
Liabilities and shareholders' equity    
Accounts payable 31,761 38,961
Accrued expenses 15,012 14,717
Total current liabilities 46,773 53,678
Other liabilities 19,444 19,421
Shareholders' equity:    
Common stock 19,314 19,304
Additional paid-in capital 76,716 76,387
Retained earnings 149,660 171,068
Accumulated other comprehensive loss (1,956) (1,956)
Total shareholders' equity 243,734 264,803
Total liabilities and shareholders' equity $ 309,951 $ 337,902