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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2019 | Mar. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 6,214 | $ 1,909
Trade receivables | 14,617 | 11,582
Federal and state income taxes receivable | 5,586 | 4,185
Inventories | 171,038 | 152,367
Other current assets | 42,452 | 37,213
Total current assets | 239,907 | 207,256
Property, plant and equipment | 826,778 | 767,864
Less - Accumulated depreciation and amortization | (386,197) | (351,195)
Net property, plant and equipment | 440,581 | 416,669
Goodwill | 565,503 | 522,892
Intangible assets | 51,107 | 49,143
Other non-current assets | 13,024 | 10,997
Long-term deferred income tax assets | 2,166 | 11,475
Total assets | 1,312,288 | 1,218,432
Current liabilities: |  |
Current portion of long-term debt, capital leases and financing obligations | 22,229 | 18,989
Trade payables | 103,602 | 84,568
Accrued payroll, payroll taxes and other payroll benefits | 20,231 | 20,197
Accrued insurance | 38,742 | 36,739
Deferred revenue | 12,059 | 11,941
Other current liabilities | 21,584 | 21,571
Total current liabilities | 218,447 | 194,005
Long-term debt | 137,682 | 148,068
Long-term capital leases and financing obligations | 238,089 | 227,220
Accrued rent expense | 4,053 | 4,530
Other long-term liabilities | 12,724 | 14,141
Long-term income taxes payable | 1,783 | 1,992
Total liabilities | 612,778 | 589,956
Commitments and contingencies – Note 16 |  |
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; 39,510,932 and 39,166,392 shares issued at March 30, 2019 and March 31, 2018, respectively | 395 | 392
Treasury Stock, 6,359,871 and 6,330,008 shares at March 30, 2019 and March 31, 2018, respectively, at cost | (108,729) | (106,563)
Additional paid-in capital | 220,173 | 199,576
Accumulated other comprehensive loss | (4,536) | (4,248)
Retained earnings | 592,174 | 539,286
Total shareholders' equity | 699,510 | 628,476
Total liabilities and shareholders' equity | $ 1,312,288 | $ 1,218,432

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