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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 23, 2017
Mar. 25, 2017
Current assets:    
Cash and equivalents $ 6,368 $ 8,995
Trade receivables 12,699 11,465
Federal and state income taxes receivable 147 3,527
Inventories 147,106 142,604
Other current assets 37,755 32,639
Total current assets 204,075 199,230
Property, plant and equipment 739,711 712,999
Less - Accumulated depreciation and amortization (334,725) (318,365)
Net property, plant and equipment 404,986 394,634
Goodwill 515,772 501,736
Intangible assets 51,588 54,288
Other non-current assets 11,212 11,331
Long-term deferred income tax assets 21,605 24,045
Total assets 1,209,238 1,185,264
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 16,643 15,298
Trade payables 92,939 79,492
Accrued payroll, payroll taxes and other payroll benefits 24,629 24,979
Accrued insurance 38,400 35,325
Warranty reserves 11,418 10,843
Other current liabilities 19,300 19,956
Total current liabilities 203,329 185,893
Long-term debt 153,030 182,337
Long-term capital leases and financing obligations 222,890 213,166
Accrued rent expense 4,575 5,037
Other long-term liabilities 14,876 15,137
Long-term income taxes payable 2,863 2,440
Total liabilities 601,563 604,010
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding 33 33
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,101,291 and 39,012,189 shares issued at September 23, 2017 and March 25, 2017, respectively 391 390
Treasury Stock, 6,330,008 and 6,322,417 shares at September 23, 2017 and March 25, 2017, respectively, at cost (106,563) (106,212)
Additional paid-in capital 195,554 191,553
Accumulated other comprehensive loss (3,261) (3,161)
Retained earnings 521,521 498,651
Total shareholders' equity 607,675 581,254
Total liabilities and shareholders' equity $ 1,209,238 $ 1,185,264