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Consolidated Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2015
Jun. 28, 2015
ASSETS    
Cash and cash equivalents $ 9,954 $ 10,013
Receivables, net 84,960 83,863
Inventories 112,778 111,615
Income taxes receivable 201 1,451
Deferred income taxes 2,153 2,383
Other current assets 3,597 6,022
Total current assets 213,643 215,347
Property, plant and equipment, net 149,275 136,222
Deferred income taxes 914 1,539
Intangible assets, net 4,963 5,388
Investments in unconsolidated affiliates 114,448 113,901
Other non-current assets 4,054 3,975
Total assets 487,297 476,372
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 42,398 45,023
Accrued expenses 13,648 16,640
Income taxes payable 1,437 676
Current portion of long-term debt 14,515 12,385
Total current liabilities 71,998 74,724
Long-term debt 113,710 91,725
Other long-term liabilities 10,443 10,740
Deferred income taxes 89 90
Total liabilities $ 196,240 $ 177,279
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized, 17,833,722 and 18,007,749 shares outstanding) $ 1,783 $ 1,801
Capital in excess of par value 44,373 44,261
Retained earnings 281,378 278,331
Accumulated other comprehensive loss (38,317) (26,899)
Total Unifi, Inc. shareholders’ equity 289,217 297,494
Non-controlling interest 1,840 1,599
Total shareholders’ equity 291,057 299,093
Total liabilities and shareholders’ equity $ 487,297 $ 476,372