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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 24, 2016
Mar. 26, 2016
Current assets:    
Cash and equivalents $ 6,463 $ 7,985
Trade receivables 11,492 4,301
Federal and state income taxes receivable   80
Inventories 136,615 129,035
Other current assets 41,390 28,674
Total current assets 195,960 170,075
Property, plant and equipment 692,724 639,936
Less - Accumulated depreciation and amortization (311,724) (288,354)
Net property, plant and equipment 381,000 351,582
Goodwill 496,105 400,132
Intangible assets 50,995 39,520
Other non-current assets 11,676 12,774
Long-term deferred income tax assets 27,014 25,355
Total assets 1,162,750 999,438
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 14,179 11,244
Trade payables 81,467 69,887
Federal and state income taxes payable 1,118  
Accrued payroll, payroll taxes and other payroll benefits 18,167 23,989
Accrued insurance 37,219 35,967
Warranty reserves 10,927 10,793
Other current liabilities 19,046 15,691
Total current liabilities 182,123 167,571
Long-term capital leases and financing obligations 195,754 165,730
Long-term debt 184,572 103,315
Accrued rent expense 5,033 5,145
Other long-term liabilities 17,571 18,363
Long-term income taxes payable 3,671 3,119
Total liabilities 588,724 463,243
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value, 150,000 shares authorized; 25,725 and 32,500 shares issued and outstanding at December 24, 2016 and March 26, 2016, respectively 39 49
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,881,156 and 38,556,678 shares issued at December 24, 2016 and March 26, 2016, respectively 389 386
Treasury Stock, 6,322,417 and 6,316,652 shares at December 24, 2016 and March 26, 2016, respectively, at cost (106,212) (105,856)
Additional paid-in capital 189,964 186,550
Accumulated other comprehensive loss (4,787) (4,576)
Retained earnings 494,633 459,642
Total shareholders' equity 574,026 536,195
Total liabilities and shareholders' equity $ 1,162,750 $ 999,438