XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2020
Mar. 28, 2020
Current Assets:    
Cash $ 366 $ 499
Accounts Receivable, less allowance for doubtful accounts of $730 and $480 as of June 27, 2020 and March 28, 2020, respectively 27,849 30,952
Other Receivables 894 1,132
Inventory, net 14,194 14,180
Prepaid Expenses and Other Current Assets 1,942 1,697
Total Current Assets 45,245 48,460
Property and Equipment, net 20,871 20,833
Goodwill 41,681 41,540
Intangible Assets, net 7,349 7,977
Right To Use Assets, net 8,284 8,593
Other Assets 733 719
Total Assets 124,163 128,122
Current Liabilities:    
Accounts Payable 9,326 11,947
Accrued Compensation and Other Liabilities 6,588 6,907
Income Taxes Payable 86
Current Portion of Long-Term Debt 2,003 1,982
Total Current Liabilities 17,917 20,922
Long-Term Debt 26,524 28,362
Deferred Income Tax Liabilities 3,049 3,025
Lease Liabilities 6,535 6,832
Other Liabilities 2,682 1,894
Total Liabilities 56,707 61,035
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,411,117 and 7,381,180 shares issued and outstanding as of June 27, 2020 and March 28, 2020, respectively 3,706 3,691
Capital in Excess of Par Value 18,006 17,929
Accumulated Other Comprehensive Loss (847) (1,010)
Retained Earnings 46,591 46,477
Total Shareholders' Equity 67,456 67,087
Total Liabilities and Shareholders' Equity $ 124,163 $ 128,122