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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2017
Jun. 26, 2016
ASSETS    
Cash and cash equivalents $ 35,425 $ 16,646
Receivables, net 81,121 83,422
Inventories 111,405 103,532
Income taxes receivable 9,218 3,502
Other current assets 6,468 4,790
Total current assets 243,637 211,892
Property, plant and equipment, net 203,388 185,101
Deferred income taxes 2,194 2,387
Intangible assets, net 2,158 3,741
Investments in unconsolidated affiliates 119,513 117,412
Other non-current assets 613 4,909
Total assets 571,503 525,442
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 41,499 41,593
Accrued expenses 16,144 18,474
Income taxes payable 1,351 1,455
Current portion of long-term debt 17,060 13,786
Total current liabilities 76,054 75,308
Long-term debt 111,382 107,805
Other long-term liabilities 11,804 10,393
Deferred income taxes 11,457 4,991
Total liabilities 210,697 198,497
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,229,777 and 17,847,416 shares issued and outstanding as of June 25, 2017 and June 26, 2016, respectively) 1,823 1,785
Capital in excess of par value 51,923 45,932
Retained earnings 339,940 307,065
Accumulated other comprehensive loss (32,880) (29,751)
Total Unifi, Inc. shareholders’ equity 360,806 325,031
Non-controlling interest   1,914
Total shareholders’ equity 360,806 326,945
Total liabilities and shareholders’ equity $ 571,503 $ 525,442