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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Assets:    
Cash and cash equivalents $ 68,688 $ 38,181
Accounts receivable, net 53,817 44,182
Inventories 68,963 70,851
Other current assets 5,570 7,370
Total current assets 197,038 160,584
Property, plant and equipment, net 101,392 104,960
Intangibles, net 8,567 8,610
Goodwill 9,745 8,293
Other assets 21,160 10,562
Total assets 337,902 293,009
Liabilities and shareholders’ equity:    
Accounts payable 38,961 21,595
Accrued expenses 14,717 6,818
Total current liabilities 53,678 28,413
Other liabilities 19,421 18,579
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value Authorized shares: 1,000 None issued 0 0
Common stock, $1 stated value Authorized shares: 50,000 Issued and outstanding shares: 2020, 19,304; 2019, 19,261 19,304 19,261
Additional paid-in capital 76,387 74,632
Retained earnings 171,068 154,372
Accumulated other comprehensive loss (1,956) (2,248)
Total shareholders’ equity 264,803 246,017
Total liabilities and shareholders’ equity $ 337,902 $ 293,009