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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2016
Mar. 26, 2016
Current Assets:    
Cash $ 781 $ 641
Accounts Receivable, less allowance for doubtful accounts of $118 and $113 as of June 25, 2016 and March 26, 2016, respectively 17,221 17,080
Other Receivables 934 881
Inventory, net 7,589 6,520
Prepaid Expenses and Other Current Assets 1,296 1,096
Total Current Assets 27,821 26,218
Property and Equipment, net 14,017 12,313
Goodwill 32,705 29,112
Intangible Assets, net 9,607 8,211
Other Assets 1,071 853
Total Assets 85,221 76,707
Current Liabilities:    
Accounts Payable 7,322 8,141
Accrued Compensation and Other Liabilities 7,408 7,688
Current Portion of Long-Term Debt 1,429
Total Current Liabilities 16,159 15,829
Long-Term Debt 25,917 19,073
Deferred Tax Liabilities 1,181 1,071
Other Liabilities 1,914 1,823
Total Liabilities 45,171 37,796
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 6,987,342 and 6,923,557 shares issued and outstanding as of June 25, 2016 and March 26, 2016, respectively 3,494 3,462
Capital in Excess of Par Value 13,226 12,993
Accumulated Other Comprehensive Loss (279) (358)
Retained Earnings 23,609 22,814
Total Shareholders' Equity 40,050 38,911
Total Liabilities and Shareholders' Equity $ 85,221 $ 76,707