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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2017
Mar. 26, 2016
Current assets:    
Cash and equivalents $ 8,995 $ 7,985
Trade receivables 11,465 4,301
Federal and state income taxes receivable 3,527 80
Inventories 142,604 129,035
Other current assets 32,639 28,674
Total current assets 199,230 170,075
Property, plant and equipment 712,999 639,936
Less - Accumulated depreciation and amortization (318,365) (288,354)
Net property, plant and equipment 394,634 351,582
Goodwill 501,736 400,132
Intangible assets 54,288 39,520
Other non-current assets 11,331 12,774
Long-term deferred income tax assets 24,045 25,355
Total assets 1,185,264 999,438
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 15,298 11,244
Trade payables 79,492 69,887
Accrued payroll, payroll taxes and other payroll benefits 24,979 23,989
Accrued insurance 35,325 35,967
Warranty reserves 10,843 10,793
Other current liabilities 19,956 15,691
Total current liabilities 185,893 167,571
Long-term debt 182,337 103,315
Long-term capital leases and financing obligations 213,166 165,730
Accrued rent expense 5,037 5,145
Other long-term liabilities 15,137 18,363
Long-term income taxes payable 2,440 3,119
Total liabilities 604,010 463,243
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 and 32,500 shares issued and outstanding at March 25, 2017 and March 26, 2016, respectively 33 49
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,012,189 and 38,556,678 shares issued at March 25, 2017 and March 26, 2016, respectively 390 386
Treasury Stock, 6,322,417 and 6,316,652 shares at March 25, 2017 and March 26, 2016, respectively, at cost (106,212) (105,856)
Additional paid-in capital 191,553 186,550
Accumulated other comprehensive loss (3,161) (4,576)
Retained earnings 498,651 459,642
Total shareholders' equity 581,254 536,195
Total liabilities and shareholders' equity $ 1,185,264 $ 999,438