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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2016
Jun. 28, 2015
ASSETS    
Cash and cash equivalents $ 16,646 $ 10,013
Receivables, net 83,422 83,863
Inventories 103,532 111,615
Income taxes receivable 3,502 1,451
Other current assets 4,790 6,022
Total current assets 211,892 212,964
Property, plant and equipment, net 185,101 136,222
Deferred income taxes 2,387 3,922
Intangible assets, net 3,741 5,388
Investments in unconsolidated affiliates 117,412 113,901
Other non-current assets 6,330 3,975
Total assets 526,863 476,372
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 41,593 45,023
Accrued expenses 18,474 16,640
Income taxes payable 1,455 676
Current portion of long-term debt 13,786 12,385
Total current liabilities 75,308 74,724
Long-term debt 109,226 91,725
Other long-term liabilities 10,393 10,740
Deferred income taxes 4,991 90
Total liabilities 199,918 177,279
Common stock, $0.10 par (500,000,000 shares authorized, 17,847,416 and 18,007,749 shares outstanding) 1,785 1,801
Capital in excess of par value 45,932 44,261
Retained earnings 307,065 278,331
Accumulated other comprehensive loss (29,751) (26,899)
Total Unifi, Inc. shareholders’ equity 325,031 297,494
Non-controlling interest 1,914 1,599
Total shareholders’ equity 326,945 299,093
Total liabilities and shareholders’ equity $ 526,863 $ 476,372