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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 25, 2017
Mar. 26, 2016
Current Assets:    
Cash $ 842 $ 641
Accounts Receivable, less allowance for doubtful accounts of $210 and $113 as of March 25, 2017 and March 26, 2016, respectively 22,049 17,080
Other Receivables 1,227 881
Inventory, net 10,278 6,520
Prepaid Expenses and Other Current Assets 1,193 1,096
Total Current Assets 35,589 26,218
Property and Equipment, net 15,568 12,313
Goodwill 32,520 29,112
Intangible Assets, net 7,519 8,211
Other Assets 901 853
Total Assets 92,097 76,707
Current Liabilities:    
Accounts Payable 11,615 8,141
Accrued Compensation and Other Liabilities 5,907 7,688
Income Taxes Payable 805
Current Portion of Long-Term Debt 1,429
Total Current Liabilities 19,756 15,829
Long-Term Debt 25,883 19,073
Deferred Tax Liabilities, net 1,134 1,071
Other Liabilities 1,923 1,823
Total Liabilities 48,696 37,796
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,043,754 and 6,923,557 shares issued and outstanding as of March 25, 2017 and March 26, 2016, respectively 3,522 3,462
Capital in Excess of Par Value 12,996 12,993
Accumulated Other Comprehensive Loss (414) (358)
Retained Earnings 27,297 22,814
Total Shareholders' Equity 43,401 38,911
Total Liabilities and Shareholders' Equity $ 92,097 $ 76,707