XML 80 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Jun. 29, 2014
ASSETS    
Cash and cash equivalents $ 10,013 $ 15,907
Receivables, net 83,863 93,925
Inventories 111,615 113,370
Income taxes receivable 1,451 179
Deferred income taxes 2,383 1,794
Other current assets 6,022 6,052
Total current assets 215,347 231,227
Property, plant and equipment, net 136,222 123,802
Deferred income taxes 1,539 2,329
Intangible assets, net 5,388 7,394
Investments in unconsolidated affiliates 113,901 99,229
Other non-current assets 3,975 5,086
Total assets 476,372 469,067
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 45,023 51,364
Accrued expenses 16,640 18,589
Income taxes payable 676 3,134
Current portion of long-term debt 12,385 7,215
Total current liabilities 74,724 80,302
Long-term debt 91,725 92,273
Other long-term liabilities 10,740 7,549
Deferred income taxes 90 2,205
Total liabilities $ 177,279 $ 182,329
Commitments and contingencies    
Common stock, $0.10 par (500,000,000 shares authorized, 18,007,749 and 18,313,959 shares outstanding) $ 1,801 $ 1,831
Capital in excess of par value 44,261 42,130
Retained earnings 278,331 245,673
Accumulated other comprehensive loss (26,899) (4,619)
Total Unifi, Inc. shareholders’ equity 297,494 285,015
Non-controlling interest 1,599 1,723
Total shareholders’ equity 299,093 286,738
Total liabilities and shareholders’ equity $ 476,372 $ 469,067