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Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 02, 2021 | Oct. 03, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 11,709 | $ 44,507
Accounts receivable, net | 9,967 | 7,623
Inventories | 125,206 | 56,523
Other current assets | 9,191 | 8,243
Total current assets | 156,073 | 116,896
Property, plant and equipment, net | 105,482 | 103,372
Goodwill | 18,825 | 18,825
Intangible assets, net | 49,443 | 51,632
Equity investment in affiliate | 14,817 | 14,320
Deferred tax assets | 4,413 | 4,365
Finance lease right-of-use assets | 5,486 | 6,983
Other assets | 1,481 | 1,022
Total assets | 356,020 | 317,415
Current liabilities |  |
Accounts payable | 72,270 | 57,602
Warranty | 7,385 | 8,336
Accrued expenses | 12,267 | 15,773
Deferred warranty income | 7,832 | 8,540
Finance lease obligations | 1,327 | 1,280
Other current liabilities | 8,851 | 10,217
Current portion of long-term debt | 14,850 | 9,900
Total current liabilities | 124,782 | 111,648
Long-term liabilities |  |
Revolving credit facility | 45,000 | 0
Long-term debt | 149,573 | 164,204
Warranty | 11,165 | 13,038
Deferred warranty income | 12,312 | 14,048
Deferred tax liabilities | 3,673 | 254
Finance lease obligations | 4,538 | 5,879
Other liabilities | 14,882 | 14,315
Pension | 22,751 | 47,259
Total long-term liabilities | 263,894 | 258,997
Guarantees, commitments and contingencies (Note 10) |  |
Stockholders' deficit |  |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of $0 at October 2, 2021 and October 3, 2020 | 0 | 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 27,205,269 and 27,048,404 shares outstanding at October 2, 2021 and October 3, 2020, respectively | 3 | 3
Additional paid-in capital | 96,170 | 88,910
Accumulated deficit | (33,753) | (33,464)
Accumulated other comprehensive loss | (44,794) | (58,397)
Treasury stock, at cost, 1,782,568 shares at October 2, 2021 and October 3, 2020 | (50,282) | (50,282)
Total stockholders' deficit | (32,656) | (53,230)
Total liabilities and stockholders' deficit | $ 356,020 | $ 317,415

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