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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 25, 2016
Jun. 26, 2016
ASSETS    
Cash and cash equivalents $ 28,490 $ 16,646
Receivables, net 76,854 83,422
Inventories 109,772 103,532
Income taxes receivable 11,643 3,502
Other current assets 4,931 4,790
Total current assets 231,690 211,892
Property, plant and equipment, net 197,528 185,101
Deferred income taxes 2,387 2,387
Intangible assets, net 2,793 3,741
Investments in unconsolidated affiliates 115,841 117,412
Other non-current assets 605 4,909
Total assets 550,844 525,442
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 38,820 41,593
Accrued expenses 11,876 18,474
Income taxes payable 2,716 1,455
Current portion of long-term debt 14,153 13,786
Total current liabilities 67,565 75,308
Long-term debt 119,843 107,805
Other long-term liabilities 10,929 10,393
Deferred income taxes 10,332 4,991
Total liabilities 208,669 198,497
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized, 18,018,445 and 17,847,416 shares outstanding) 1,820 1,785
Capital in excess of par value 50,891 45,932
Retained earnings 321,059 307,065
Accumulated other comprehensive loss (31,595) (29,751)
Total Unifi, Inc. shareholders’ equity 342,175 325,031
Non-controlling interest   1,914
Total shareholders’ equity 342,175 326,945
Total liabilities and shareholders’ equity $ 550,844 $ 525,442