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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2016
Mar. 26, 2016
Current assets:    
Cash and equivalents $ 7,226 $ 7,985
Trade receivables 11,907 4,301
Federal and state income taxes receivable 177 80
Inventories 146,376 129,035
Other current assets 35,312 28,674
Total current assets 200,998 170,075
Property, plant and equipment 678,005 639,936
Less - Accumulated depreciation and amortization (304,099) (288,354)
Net property, plant and equipment 373,906 351,582
Goodwill 487,923 400,132
Intangible assets 52,067 39,520
Other non-current assets 11,140 12,774
Long-term deferred income tax assets 27,670 25,355
Total assets 1,153,704 999,438
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 12,757 11,244
Trade payables 76,156 69,887
Accrued payroll, payroll taxes and other payroll benefits 23,258 23,989
Accrued insurance 37,048 35,967
Warranty reserves 10,802 10,793
Other current liabilities 19,979 15,691
Total current liabilities 180,000 167,571
Long-term capital leases and financing obligations 186,123 165,730
Long-term debt 197,471 103,315
Accrued rent expense 5,062 5,145
Other long-term liabilities 17,925 18,363
Long-term income taxes payable 3,618 3,119
Total liabilities 590,199 463,243
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; 38,621,670 and 38,556,678 shares issued at September 24, 2016 and March 26, 2016, respectively 386 386
Treasury Stock, 6,322,417 and 6,316,652 shares at September 24, 2016 and March 26, 2016, respectively, at cost (106,212) (105,856)
Additional paid-in capital 191,281 186,550
Accumulated other comprehensive loss (4,704) (4,576)
Retained earnings 482,705 459,642
Total shareholders' equity 563,505 536,195
Total liabilities and shareholders' equity $ 1,153,704 $ 999,438