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Consolidated Balance Sheets - USD ($)
Oct. 03, 2015
Sep. 27, 2014
Assets:    
Cash and cash equivalents $ 33,258,000 $ 3,050,000
Accounts receivable, net 46,782,000 51,211,000
Inventories 66,009,000 81,899,000
Other current assets 5,309,000 6,433,000
Total current assets 151,358,000 142,593,000
Property, plant and equipment, net 84,178,000 90,386,000
Intangibles, net 10,220,000 9,816,000
Goodwill 6,965,000 6,965,000
Other assets 7,518,000 7,035,000
Total assets 260,239,000 256,795,000
Liabilities and shareholders’ equity:    
Accounts payable 32,182,000 52,811,000
Accrued expenses 13,644,000 10,375,000
Total current liabilities 45,826,000 63,186,000
Other liabilities $ 14,198,000 $ 14,726,000
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value $ 0 $ 0
Preferred stock, par value (in dollars per share) $ 0 $ 0
Common stock $ 18,466,000 $ 18,377,000
Additional paid-in capital 60,967,000 58,867,000
Retained earnings 122,928,000 103,429,000
Accumulated other comprehensive loss (2,146,000) (1,790,000)
Total shareholders’ equity 200,215,000 178,883,000
Total liabilities and shareholders’ equity $ 260,239,000 $ 256,795,000