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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Mar. 31, 2018
Current assets:    
Cash and equivalents $ 6,214 $ 1,909
Trade receivables 14,617 11,582
Federal and state income taxes receivable 5,586 4,185
Inventories 171,038 152,367
Other current assets 42,452 37,213
Total current assets 239,907 207,256
Property, plant and equipment 826,778 767,864
Less - Accumulated depreciation and amortization (386,197) (351,195)
Net property, plant and equipment 440,581 416,669
Goodwill 565,503 522,892
Intangible assets 51,107 49,143
Other non-current assets 13,024 10,997
Long-term deferred income tax assets 2,166 11,475
Total assets 1,312,288 1,218,432
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 22,229 18,989
Trade payables 103,602 84,568
Accrued payroll, payroll taxes and other payroll benefits 20,231 20,197
Accrued insurance 38,742 36,739
Deferred revenue 12,059 11,941
Other current liabilities 21,584 21,571
Total current liabilities 218,447 194,005
Long-term debt 137,682 148,068
Long-term capital leases and financing obligations 238,089 227,220
Accrued rent expense 4,053 4,530
Other long-term liabilities 12,724 14,141
Long-term income taxes payable 1,783 1,992
Total liabilities 612,778 589,956
Commitments and contingencies – Note 16
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; 39,510,932 and 39,166,392 shares issued at March 30, 2019 and March 31, 2018, respectively 395 392
Treasury Stock, 6,359,871 and 6,330,008 shares at March 30, 2019 and March 31, 2018, respectively, at cost (108,729) (106,563)
Additional paid-in capital 220,173 199,576
Accumulated other comprehensive loss (4,536) (4,248)
Retained earnings 592,174 539,286
Total shareholders' equity 699,510 628,476
Total liabilities and shareholders' equity $ 1,312,288 $ 1,218,432