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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 89,827 $ 68,688
Accounts receivable, net 59,349 53,817
Inventories 71,158 68,963
Other current assets 7,479 5,570
Total current assets 227,813 197,038
Property, plant and equipment, net 105,729 101,392
Intangibles, net 7,882 8,567
Goodwill 9,745 9,745
Other assets 20,762 21,160
Total assets 371,931 337,902
Liabilities and shareholders' equity    
Accounts payable 60,217 38,961
Accrued expenses 15,412 14,717
Total current liabilities 75,629 53,678
Other liabilities 19,306 19,421
Commitments and contingencies
Shareholders' equity:    
Common stock 19,358 19,304
Additional paid-in capital 77,780 76,387
Retained earnings 181,814 171,068
Accumulated other comprehensive loss (1,956) (1,956)
Total shareholders' equity 276,996 264,803
Total liabilities and shareholders' equity $ 371,931 $ 337,902