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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2019 | Mar. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 6,050 | $ 6,214
Trade receivables | 17,003 | 14,617
Federal and state income taxes receivable | 1,792 | 5,586
Inventories | 170,804 | 171,038
Other current assets | 53,991 | 42,452
Total current assets | 249,640 | 239,907
Property, plant and equipment | 658,339 | 640,421
Less - Accumulated depreciation and amortization | (342,873) | (327,869)
Net property, plant and equipment | 315,466 | 312,552
Finance lease and financing obligation assets, net | 161,875 | 128,029
Operating lease assets, net | 204,048 |
Goodwill | 634,694 | 565,503
Intangible assets | 31,106 | 51,107
Other non-current assets | 17,875 | 13,024
Long-term deferred income tax assets | 5,348 | 2,166
Total assets | 1,620,052 | 1,312,288
Current liabilities: |  |
Current portion of long-term debt, finance leases and financing obligations | 28,413 | 22,229
Current portion of operating lease liabilities | 30,262 |
Trade payables | 108,090 | 103,602
Accrued payroll, payroll taxes and other payroll benefits | 18,901 | 20,231
Accrued insurance | 39,864 | 38,742
Deferred revenue | 13,034 | 12,059
Other current liabilities | 23,180 | 21,584
Total current liabilities | 261,744 | 218,447
Long-term debt | 168,912 | 137,682
Long-term finance leases and financing obligations | 268,912 | 238,089
Long-term operating lease liabilities | 167,905 |
Accrued rent expense |  | 4,053
Other long-term liabilities | 10,876 | 12,724
Long-term deferred income tax liabilities | 5,842 |
Long-term income taxes payable | 2,285 | 1,783
Total liabilities | 886,476 | 612,778
Commitments and contingencies |  |
Shareholders' equity: |  |
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33 | 33
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,627,812 and 39,510,932 shares issued at September 28, 2019 and March 30, 2019, respectively | 396 | 395
Treasury Stock, 6,359,871 shares at September 28, 2019 and March 30, 2019, at cost | (108,729) | (108,729)
Additional paid-in capital | 226,948 | 220,173
Accumulated other comprehensive loss | (4,713) | (4,536)
Retained earnings | 619,641 | 592,174
Total shareholders' equity | 733,576 | 699,510
Total liabilities and shareholders' equity | $ 1,620,052 | $ 1,312,288

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