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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Mar. 31, 2018
Current Assets:    
Cash $ 820 $ 577
Accounts Receivable, less allowance for doubtful accounts of $261 and $296 as of December 29, 2018 and March 31, 2018, respectively 24,583 24,684
Other Receivables 1,249 1,361
Inventory, net 13,632 12,651
Prepaid Expenses and Other Current Assets 1,405 1,240
Total Current Assets 41,689 40,513
Property and Equipment, net 19,373 17,091
Goodwill 34,419 32,740
Intangible Assets, net 5,703 5,505
Other Assets 833 973
Total Assets 102,017 96,822
Current Liabilities:    
Accounts Payable 11,440 13,535
Accrued Compensation and Other Liabilities 5,159 5,240
Income Taxes Payable 813 232
Current Portion of Long-Term Debt 1,896 2,143
Total Current Liabilities 19,308 21,150
Long-Term Debt 22,654 20,707
Deferred Tax Liabilities 1,689 1,709
Other Liabilities 1,848 1,908
Total Liabilities 45,499 45,474
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,204,476 and 7,155,050 shares issued and outstanding as of December 29, 2018 and March 31, 2018, respectively 3,602 3,578
Capital in Excess of Par Value 16,022 14,965
Accumulated Other Comprehensive Loss (615) (281)
Retained Earnings 37,509 33,086
Total Shareholders' Equity 56,518 51,348
Total Liabilities and Shareholders' Equity $ 102,017 $ 96,822