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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Mar. 31, 2018
Current assets:    
Cash and equivalents $ 3,579 $ 1,909
Trade receivables 15,033 11,582
Federal and state income taxes receivable 5,276 4,185
Inventories 158,846 152,367
Other current assets 39,579 37,213
Total current assets 222,313 207,256
Property, plant and equipment 807,230 767,864
Less - Accumulated depreciation and amortization (376,587) (351,195)
Net property, plant and equipment 430,643 416,669
Goodwill 548,153 522,892
Intangible assets 50,810 49,143
Other non-current assets 12,756 10,997
Long-term deferred income tax assets 2,406 11,475
Total assets 1,267,081 1,218,432
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 21,361 18,989
Trade payables 95,166 84,568
Accrued payroll, payroll taxes and other payroll benefits 22,570 20,197
Accrued insurance 39,848 36,739
Warranty reserves 12,555 12,381
Other current liabilities 21,123 21,131
Total current liabilities 212,623 194,005
Long-term debt 119,884 148,068
Long-term capital leases and financing obligations 228,877 227,220
Accrued rent expense 4,116 4,530
Other long-term liabilities 12,919 14,141
Long-term income taxes payable 2,528 1,992
Total liabilities 580,947 589,956
Commitments and contingencies
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; 39,459,263 and 39,166,392 shares issued at December 29, 2018 and March 31, 2018, respectively 395 392
Treasury Stock, 6,359,871 and 6,330,008 shares at December 29, 2018 and March 31, 2018, respectively, at cost (108,729) (106,563)
Additional paid-in capital 216,809 199,576
Accumulated other comprehensive loss (4,475) (4,248)
Retained earnings 582,101 539,286
Total shareholders' equity 686,134 628,476
Total liabilities and shareholders' equity $ 1,267,081 $ 1,218,432