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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Mar. 31, 2018
Current assets:    
Cash and equivalents $ 2,173 $ 1,909
Trade receivables 15,759 11,582
Federal and state income taxes receivable 827 4,185
Inventories 156,762 152,367
Other current assets 46,520 37,213
Total current assets 222,041 207,256
Property, plant and equipment 792,083 767,864
Less - Accumulated depreciation and amortization (366,442) (351,195)
Net property, plant and equipment 425,641 416,669
Goodwill 541,748 522,892
Intangible assets 52,766 49,143
Other non-current assets 13,047 10,997
Long-term deferred income tax assets 8,022 11,475
Total assets 1,263,265 1,218,432
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 20,524 18,989
Trade payables 88,975 84,568
Accrued payroll, payroll taxes and other payroll benefits 19,564 20,197
Accrued insurance 37,721 36,739
Warranty reserves 12,410 12,381
Other current liabilities 20,684 21,131
Total current liabilities 199,878 194,005
Long-term debt 151,352 148,068
Long-term capital leases and financing obligations 228,828 227,220
Accrued rent expense 4,196 4,530
Other long-term liabilities 13,276 14,141
Long-term income taxes payable 2,394 1,992
Total liabilities 599,924 589,956
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; 39,300,041 and 39,166,392 shares issued at September 29, 2018 and March 31, 2018, respectively 393 392
Treasury Stock, 6,345,085 and 6,330,008 shares at September 29, 2018 and March 31, 2018, respectively, at cost (107,523) (106,563)
Additional paid-in capital 206,533 199,576
Accumulated other comprehensive loss (4,399) (4,248)
Retained earnings 568,304 539,286
Total shareholders' equity 663,341 628,476
Total liabilities and shareholders' equity $ 1,263,265 $ 1,218,432