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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Mar. 25, 2017
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 1,909 | $ 8,995
Trade receivables | 11,582 | 11,465
Federal and state income taxes receivable | 4,185 | 3,527
Inventories | 152,367 | 142,604
Other current assets | 37,213 | 32,639
Total current assets | 207,256 | 199,230
Property, plant and equipment | 767,864 | 712,999
Less - Accumulated depreciation and amortization | (351,195) | (318,365)
Net property, plant and equipment | 416,669 | 394,634
Goodwill | 522,892 | 501,736
Intangible assets | 49,143 | 54,288
Other non-current assets | 10,997 | 11,331
Long-term deferred income tax assets | 11,475 | 24,045
Total assets | 1,218,432 | 1,185,264
Current liabilities: |  |
Current portion of long-term debt, capital leases and financing obligations | 18,989 | 15,298
Trade payables | 84,568 | 79,492
Accrued payroll, payroll taxes and other payroll benefits | 20,197 | 24,979
Accrued insurance | 36,739 | 35,325
Warranty reserves | 12,381 | 10,843
Other current liabilities | 21,131 | 19,956
Total current liabilities | 194,005 | 185,893
Long-term debt | 148,068 | 182,337
Long-term capital leases and financing obligations | 227,220 | 213,166
Accrued rent expense | 4,530 | 5,037
Other long-term liabilities | 14,141 | 15,137
Long-term income taxes payable | 1,992 | 2,440
Total liabilities | 589,956 | 604,010
Commitments and contingencies – Note 15 |  |
Shareholders' equity: |  |
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding | 33 | 33
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,166,392 and 39,012,189 shares issued at March 31, 2018 and March 25, 2017, respectively | 392 | 390
Treasury Stock, 6,330,008 and 6,322,417 shares at March 31, 2018 and March 25, 2017, respectively, at cost | (106,563) | (106,212)
Additional paid-in capital | 199,576 | 191,553
Accumulated other comprehensive loss | (4,248) | (3,161)
Retained earnings | 539,286 | 498,651
Total shareholders' equity | 628,476 | 581,254
Total liabilities and shareholders' equity | $ 1,218,432 | $ 1,185,264

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- Definition Aggregate par or stated value of issued convertible preferred stock (or preferred stock convertible solely at the option of the holder). Note: elements for number of preferred shares, par value, conversion value and other disclosure concepts are in another section within stockholders' equity. + References No definition available. + Details
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