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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Assets:    
Cash and cash equivalents $ 125,670 $ 48,316
Accounts receivable, net 63,424 81,646
Inventories 103,306 197,654
Other current assets 6,453 7,716
Total current assets 298,853 335,332
Property, plant and equipment, net 120,014 108,156
Intangibles, net 6,090 6,847
Goodwill 9,745 9,745
Other assets 12,811 11,665
Total assets 447,513 471,745
Accounts payable 34,346 46,796
Accrued expenses 11,809 15,800
Total current liabilities 46,155 62,596
Other liabilities 19,853 19,405
Commitments and Contingencies  
Preferred stock, no par value Authorized shares: 1,000 None issued 0 0
Common stock, $1 stated value Authorized shares: 50,000 Issued and outstanding shares: 2023, 19,454; 2022, 19,478 19,454 19,478
Additional paid-in capital 83,832 81,997
Retained earnings 278,502 289,246
Accumulated other comprehensive loss (283) (977)
Total shareholders’ equity 381,505 389,744
Total liabilities and shareholders’ equity $ 447,513 $ 471,745