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v3.22.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2022 | Oct. 02, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,069 | $ 11,709
Accounts receivable, net | 6,140 | 9,967
Inventories | 141,953 | 125,206
Other current assets | 12,044 | 9,191
Total current assets | 164,206 | 156,073
Property, plant and equipment, net | 104,675 | 105,482
Goodwill | 18,825 | 18,825
Intangible assets, net | 48,940 | 49,443
Equity investment in affiliate | 13,916 | 14,817
Deferred tax assets | 6,117 | 4,413
Finance lease right-of-use assets | 5,111 | 5,486
Other assets | 2,258 | 1,481
Total assets | 364,048 | 356,020
Current liabilities |  |
Accounts payable | 61,410 | 72,270
Warranty | 6,821 | 7,385
Accrued expenses | 14,083 | 12,267
Deferred warranty income | 7,493 | 7,832
Finance lease obligations | 1,340 | 1,327
Other current liabilities | 5,090 | 8,851
Current portion of long-term debt | 16,088 | 14,850
Total current liabilities | 112,325 | 124,782
Long-term liabilities |  |
Revolving credit facility | 5,000 | 45,000
Long-term debt | 144,181 | 149,573
Warranty | 10,431 | 11,165
Deferred warranty income | 11,595 | 12,312
Deferred tax liabilities | 3,743 | 3,673
Finance lease obligations | 4,197 | 4,538
Other liabilities | 12,393 | 14,882
Pension | 21,720 | 22,751
Total long-term liabilities | 213,260 | 263,894
Guarantees, commitments and contingencies (Note 6) |  |
Stockholders' equity (deficit) |  |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at January 1, 2022 and October 2, 2021 | 0 | 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,975,274 and 27,205,269 shares outstanding at January 1, 2022 and October 2, 2021, respectively | 3 | 3
Additional paid-in capital | 171,150 | 96,170
Accumulated deficit | (37,835) | (33,753)
Accumulated other comprehensive loss | (44,573) | (44,794)
Treasury stock, at cost, 1,782,568 shares at January 1, 2022 and October 2, 2021 | (50,282) | (50,282)
Total stockholders' equity (deficit) | 38,463 | (32,656)
Total liabilities and stockholders' equity (deficit) | $ 364,048 | $ 356,020

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