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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Mar. 28, 2020
Current Assets:    
Cash $ 962 $ 499
Accounts Receivable, less allowance for doubtful accounts of $589 and $480 as of September 26, 2020 and March 28, 2020, respectively 27,647 30,952
Other Receivables 717 1,132
Inventory, net 13,685 14,180
Prepaid Expenses and Other Current Assets 2,369 1,697
Total Current Assets 45,380 48,460
Property and Equipment, net 21,475 20,833
Goodwill 41,773 41,540
Intangible Assets, net 6,737 7,977
Right To Use Asset, net 10,010 8,593
Other Assets 685 719
Total Assets 126,060 128,122
Current Liabilities:    
Accounts Payable 11,055 11,947
Accrued Compensation and Other Liabilities 7,118 6,907
Income Taxes Payable 438 86
Current Portion of Long-Term Debt 2,024 1,982
Total Current Liabilities 20,635 20,922
Long-Term Debt 20,709 28,362
Deferred Tax Liabilities 3,072 3,025
Lease Liabilities 8,197 6,832
Other Liabilities 3,345 1,894
Total Liabilities 55,958 61,035
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,432,582 and 7,381,180 shares issued and outstanding as of September 26, 2020 and March 28, 2020, respectively 3,716 3,691
Capital in Excess of Par Value 18,453 17,929
Accumulated Other Comprehensive Loss (682) (1,010)
Retained Earnings 48,615 46,477
Total Shareholders' Equity 70,102 67,087
Total Liabilities and Shareholders' Equity $ 126,060 $ 128,122