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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2017
Jun. 25, 2017
ASSETS    
Cash and cash equivalents $ 42,391 $ 35,425
Receivables, net 79,924 81,121
Inventories 118,534 111,405
Income taxes receivable 9,713 9,218
Other current assets 6,921 6,468
Total current assets 257,483 243,637
Property, plant and equipment, net 203,586 203,388
Deferred income taxes 2,195 2,194
Investments in unconsolidated affiliates 115,427 119,513
Other non-current assets 2,413 2,771
Total assets 581,104 571,503
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 41,921 41,499
Accrued expenses 15,341 16,144
Income taxes payable 1,539 1,351
Current portion of long-term debt 17,065 17,060
Total current liabilities 75,866 76,054
Long-term debt 107,486 111,382
Other long-term liabilities 11,253 11,804
Deferred income taxes 12,375 11,457
Total liabilities 206,980 210,697
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,261,067 and 18,229,777 shares issued and outstanding as of September 24, 2017 and June 25, 2017, respectively) 1,826 1,823
Capital in excess of par value 53,104 51,923
Retained earnings 348,900 339,940
Accumulated other comprehensive loss (29,706) (32,880)
Total Unifi, Inc. shareholders’ equity 374,124 360,806
Total shareholders’ equity 374,124 360,806
Total liabilities and shareholders’ equity $ 581,104 $ 571,503