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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Mar. 30, 2019
Current Assets:    
Cash $ 499 $ 788
Accounts Receivable, less allowance for doubtful accounts of $480 and $338 as of March 28, 2020 and March 30, 2019, respectively 30,952 27,469
Other Receivables 1,132 1,116
Inventory, net 14,180 14,304
Prepaid Expenses and Other Current Assets 1,697 1,329
Total Current Assets 48,460 45,006
Property and Equipment, net 20,833 19,653
Goodwill 41,540 34,545
Intangible Assets, net 7,977 5,233
Right to Use Assets, net 8,593
Other Assets 719 793
Total Assets 128,122 105,230
Current Liabilities:    
Accounts Payable 11,947 14,572
Accrued Compensation and Other Current Liabilities 6,907 5,450
Income Taxes Payable 86 228
Current Portion of Long-Term Debt 1,982 1,899
Total Current Liabilities 20,922 22,149
Long-Term Debt 28,362 19,103
Deferred Tax Liabilities, net 3,025 2,450
Lease Liabilities 6,832
Other Liabilities 1,894 1,898
Total Liabilities 61,035 45,600
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,381,180 and 7,210,882 shares issued and outstanding as of March 28, 2020 and March 30, 2019, respectively 3,691 3,605
Capital in Excess of Par Value 17,929 16,467
Accumulated Other Comprehensive Loss (1,010) (611)
Retained Earnings 46,477 40,169
Total Shareholders' Equity 67,087 59,630
Total Liabilities and Shareholders' Equity $ 128,122 $ 105,230