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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 24, 2017
Jun. 25, 2017
ASSETS    
Cash and cash equivalents $ 48,615 $ 35,425
Receivables, net 80,847 81,121
Inventories 116,239 111,405
Income taxes receivable 10,612 9,218
Other current assets 6,854 6,468
Total current assets 263,167 243,637
Property, plant and equipment, net 203,699 203,388
Deferred income taxes 4,161 2,194
Investments in unconsolidated affiliates 113,623 119,513
Other non-current assets 2,815 2,771
Total assets 587,465 571,503
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 35,420 41,499
Accrued expenses 12,990 16,144
Income taxes payable 1,833 1,351
Current portion of long-term debt 17,112 17,060
Total current liabilities 67,355 76,054
Long-term debt 115,588 111,382
Other long-term liabilities 11,093 11,804
Deferred income taxes 7,140 11,457
Total liabilities 201,176 210,697
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,290,935 and 18,229,777 shares issued and outstanding as of December 24, 2017 and June 25, 2017, respectively) 1,829 1,823
Capital in excess of par value 55,215 51,923
Retained earnings 360,702 339,940
Accumulated other comprehensive loss (31,457) (32,880)
Total Unifi, Inc. shareholders’ equity 386,289 360,806
Total shareholders’ equity 386,289 360,806
Total liabilities and shareholders’ equity $ 587,465 $ 571,503