XML 21 R5.htm IDEA: XBRL DOCUMENT v3.5.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2016
Mar. 28, 2015
Current Assets:    
Cash $ 641 $ 65
Accounts Receivable, less allowance for doubtful accounts of $113 and $111 as of March 26, 2016 and March 28, 2015, respectively 17,080 16,899
Other Receivables 881 1,171
Inventory, net 6,520 6,750
Prepaid Expenses and Other Current Assets $ 1,096 1,209
Deferred Tax Assets 1,048
Total Current Assets $ 26,218 27,142
Property and Equipment, net 12,313 9,397
Goodwill 29,112 20,923
Intangible Assets, net 8,211 3,554
Other Assets 853 1,133
Total Assets 76,707 62,149
Current Liabilities:    
Accounts Payable 8,141 7,695
Accrued Compensation and Other Liabilities $ 7,688 4,195
Income Taxes Payable 43
Total Current Liabilities $ 15,829 11,933
Long-Term Debt 19,073 12,168
Deferred Tax Liabilities 1,071 1,684
Other Liabilities 1,823 2,046
Total Liabilities 37,796 27,831
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 6,923,557 and 6,835,828 shares issued and outstanding as of March 26, 2016 and March 26, 2015, respectively 3,462 3,418
Capital in Excess of Par Value 12,993 12,289
Accumulated Other Comprehensive Loss (358) (143)
Retained Earnings 22,814 18,754
Total Shareholders' Equity 38,911 34,318
Total Liabilities and Shareholders' Equity $ 76,707 $ 62,149