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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