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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Mar. 28, 2015
Current assets:    
Cash and equivalents $ 1,303 $ 7,730
Trade receivables 4,473 2,561
Inventories 134,543 129,727
Deferred income tax assets 14,950 13,942
Other current assets 29,035 21,324
Total current assets 184,304 175,284
Property, plant and equipment 619,410 592,206
Less - Accumulated depreciation and amortization (276,196) (265,454)
Net property, plant and equipment 343,214 326,752
Goodwill 399,231 349,088
Intangible assets 41,484 34,555
Other non-current assets 14,000 11,947
Long-term deferred income tax assets 15,586 10,168
Total assets 997,819 907,794
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 10,472 8,908
Trade payables 57,048 62,920
Federal and state income taxes payable 3,452 385
Accrued payroll, payroll taxes and other payroll benefits 22,057 22,265
Accrued insurance 34,770 32,373
Warranty reserves 10,971 10,752
Other current liabilities 17,109 18,190
Total current liabilities 155,879 155,793
Long-term capital leases and financing obligations 160,322 133,145
Long-term debt 145,000 122,543
Accrued rent expense 5,266 5,342
Other long-term liabilities 19,002 14,458
Long-term income taxes payable 3,437 2,902
Total liabilities $ 488,906 $ 434,183
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding $ 49 $ 49
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,155,910 and 38,007,537 shares issued at September 26, 2015 and March 28, 2015, respectively 382 380
Treasury Stock, 6,184,885 and 6,180,489 shares at September 26, 2015 and March 28, 2015, respectively, at cost (95,912) (95,638)
Additional paid-in capital 168,791 160,880
Accumulated other comprehensive loss (4,794) (4,584)
Retained earnings 440,397 412,524
Total shareholders' equity 508,913 473,611
Total liabilities and shareholders' equity $ 997,819 $ 907,794