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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2016
Jun. 28, 2015
ASSETS    
Cash and cash equivalents $ 15,287 $ 10,013
Receivables, net 82,454 83,863
Inventories 105,944 111,615
Income taxes receivable 2,848 1,451
Other current assets 4,016 6,022
Total current assets 210,549 212,964
Property, plant and equipment, net 168,975 136,222
Deferred income taxes 1,588 3,922
Intangible assets, net 4,144 5,388
Investments in unconsolidated affiliates 117,952 113,901
Other non-current assets 5,748 3,975
Total assets 508,956 476,372
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 42,143 45,023
Accrued expenses 15,053 16,640
Income taxes payable 1,404 676
Current portion of long-term debt 15,058 12,385
Total current liabilities 73,658 74,724
Long-term debt 106,703 91,725
Other long-term liabilities 11,476 10,740
Deferred income taxes 4,990 90
Total liabilities $ 196,827 $ 177,279
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized, 17,839,916 and 18,007,749 shares outstanding) $ 1,784 $ 1,801
Capital in excess of par value 46,056 44,261
Retained earnings 296,828 278,331
Accumulated other comprehensive loss (34,096) (26,899)
Total Unifi, Inc. shareholders’ equity 310,572 297,494
Non-controlling interest 1,557 1,599
Total shareholders’ equity 312,129 299,093
Total liabilities and shareholders’ equity $ 508,956 $ 476,372