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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 23, 2017
Mar. 25, 2017
Current assets:    
Cash and equivalents $ 7,853 $ 8,995
Trade receivables 12,861 11,465
Federal and state income taxes receivable 4,972 3,527
Inventories 143,099 142,604
Other current assets 39,111 32,639
Total current assets 207,896 199,230
Property, plant and equipment 756,531 712,999
Less - Accumulated depreciation and amortization (343,955) (318,365)
Net property, plant and equipment 412,576 394,634
Goodwill 517,989 501,736
Intangible assets 50,027 54,288
Other non-current assets 10,575 11,331
Long-term deferred income tax assets 14,348 24,045
Total assets 1,213,411 1,185,264
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 18,161 15,298
Trade payables 86,294 79,492
Accrued payroll, payroll taxes and other payroll benefits 18,289 24,979
Accrued insurance 39,324 35,325
Warranty reserves 11,966 10,843
Other current liabilities 21,433 19,956
Total current liabilities 195,467 185,893
Long-term debt 154,551 182,337
Long-term capital leases and financing obligations 226,615 213,166
Accrued rent expense 4,577 5,037
Other long-term liabilities 14,535 15,137
Long-term income taxes payable 3,050 2,440
Total liabilities 598,795 604,010
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; 39,124,523 and 39,012,189 shares issued at December 23, 2017 and March 25, 2017, respectively 391 390
Treasury Stock, 6,330,008 and 6,322,417 shares at December 23, 2017 and March 25, 2017, respectively, at cost (106,563) (106,212)
Additional paid-in capital 196,948 191,553
Accumulated other comprehensive loss (3,312) (3,161)
Retained earnings 527,119 498,651
Total shareholders' equity 614,616 581,254
Total liabilities and shareholders' equity $ 1,213,411 $ 1,185,264