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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Assets    
Cash and cash equivalents $ 42,638 $ 48,316
Accounts receivable, net 68,789 81,646
Inventories 171,185 197,654
Other current assets 5,599 7,716
Total current assets 288,211 335,332
Property, plant and equipment, net 107,178 108,156
Intangibles, net 6,653 6,847
Goodwill 9,745 9,745
Other assets 11,969 11,665
Total assets 423,756 471,745
Liabilities and shareholders' equity    
Accounts payable 30,801 46,796
Accrued expenses 14,112 15,800
Total current liabilities 44,913 62,596
Other liabilities 18,169 19,405
Commitments and contingencies
Shareholders' equity:    
Common stock 19,451 19,478
Additional paid-in capital 82,082 81,997
Retained earnings 260,118 289,246
Accumulated other comprehensive loss (977) (977)
Total shareholders' equity 360,674 389,744
Total liabilities and shareholders' equity $ 423,756 $ 471,745