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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 27, 2015
Jun. 28, 2015
ASSETS    
Cash and cash equivalents $ 19,417 $ 10,013
Receivables, net 78,149 83,863
Inventories 108,975 111,615
Income taxes receivable 4,190 1,451
Other current assets 3,572 6,022
Total current assets 214,303 212,964
Property, plant and equipment, net 159,210 136,222
Deferred income taxes 1,467 3,922
Intangible assets, net 4,554 5,388
Investments in unconsolidated affiliates 113,710 113,901
Other non-current assets 4,497 3,975
Total assets 497,741 476,372
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 36,455 45,023
Accrued expenses 11,254 16,640
Income taxes payable 655 676
Current portion of long-term debt 15,050 12,385
Total current liabilities 63,414 74,724
Long-term debt 121,837 91,725
Other long-term liabilities 10,867 10,740
Deferred income taxes 3,241 90
Total liabilities $ 199,359 $ 177,279
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized, 17,822,065 and 18,007,749 shares outstanding) $ 1,782 $ 1,801
Capital in excess of par value 45,371 44,261
Retained earnings 287,139 278,331
Accumulated other comprehensive loss (37,880) (26,899)
Total Unifi, Inc. shareholders’ equity 296,412 297,494
Non-controlling interest 1,970 1,599
Total shareholders’ equity 298,382 299,093
Total liabilities and shareholders’ equity $ 497,741 $ 476,372