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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Assets:    
Cash and cash equivalents $ 89,884 $ 68,688
Accounts receivable, net 67,917 53,817
Inventories 79,049 68,963
Other current assets 10,056 5,570
Total current assets 246,906 197,038
Property, plant and equipment, net 105,624 101,392
Intangibles, net 7,668 8,567
Goodwill 9,745 9,745
Other assets 20,767 21,160
Total assets 390,710 337,902
Liabilities and shareholders’ equity:    
Accounts payable 49,443 38,961
Accrued expenses 19,406 14,717
Total current liabilities 68,849 53,678
Other liabilities 19,823 19,421
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value Authorized shares: 1,000 None issued 0 0
Common stock, $1 stated value Authorized shares: 50,000 Issued and outstanding shares: 2021, 19,408; 2020, 19,304 19,408 19,304
Additional paid-in capital 78,688 76,387
Retained earnings 206,384 171,068
Accumulated other comprehensive loss (2,442) (1,956)
Total shareholders’ equity 302,038 264,803
Total liabilities and shareholders’ equity $ 390,710 $ 337,902