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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2015
Mar. 28, 2015
Current assets:    
Cash and equivalents $ 4,165 $ 7,730
Trade receivables 4,475 2,561
Federal and state income taxes receivable 2,018  
Inventories 131,315 129,727
Deferred income tax assets 15,075 13,942
Other current assets 32,739 21,324
Total current assets 189,787 175,284
Property, plant and equipment 630,754 592,206
Less - Accumulated depreciation and amortization (281,670) (265,454)
Net property, plant and equipment 349,084 326,752
Goodwill 399,353 349,088
Intangible assets 40,280 34,555
Other non-current assets 12,474 11,947
Long-term deferred income tax assets 11,641 10,168
Total assets 1,002,619 907,794
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 10,770 8,908
Trade payables 69,241 62,920
Federal and state income taxes payable   385
Accrued payroll, payroll taxes and other payroll benefits 16,726 22,265
Accrued insurance 35,939 32,373
Warranty reserves 10,956 10,752
Other current liabilities 17,684 18,190
Total current liabilities 161,316 155,793
Long-term capital leases and financing obligations 161,855 133,145
Long-term debt 127,359 122,543
Accrued rent expense 5,226 5,342
Other long-term liabilities 19,168 14,458
Long-term income taxes payable 3,644 2,902
Total liabilities $ 478,568 $ 434,183
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding $ 49 $ 49
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,492,533 and 38,007,537 shares issued at December 26, 2015 and March 28, 2015, respectively 385 380
Treasury Stock, 6,316,652 and 6,180,489 shares at December 26, 2015 and March 28, 2015, respectively, at cost (105,856) (95,638)
Additional paid-in capital 183,684 160,880
Accumulated other comprehensive loss (4,899) (4,584)
Retained earnings 450,688 412,524
Total shareholders' equity 524,051 473,611
Total liabilities and shareholders' equity $ 1,002,619 $ 907,794