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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 25, 2018
Jun. 25, 2017
ASSETS    
Cash and cash equivalents $ 40,576 $ 35,425
Receivables, net 87,427 81,121
Inventories 121,293 111,405
Income taxes receivable 10,645 9,218
Other current assets 7,178 6,468
Total current assets 267,119 243,637
Property, plant and equipment, net 203,713 203,388
Deferred income taxes 4,030 2,194
Investments in unconsolidated affiliates 112,249 119,513
Other non-current assets 3,781 2,771
Total assets 590,892 571,503
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 41,006 41,499
Accrued expenses 16,039 16,144
Income taxes payable 2,378 1,351
Current portion of long-term debt 17,076 17,060
Total current liabilities 76,499 76,054
Long-term debt 108,558 111,382
Other long-term liabilities 10,904 11,804
Deferred income taxes 4,850 11,457
Total liabilities 200,811 210,697
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,328,285 and 18,229,777 shares issued and outstanding as of March 25, 2018 and June 25, 2017, respectively) 1,833 1,823
Capital in excess of par value 56,199 51,923
Retained earnings 360,878 339,940
Accumulated other comprehensive loss (28,829) (32,880)
Total Unifi, Inc. shareholders’ equity 390,081 360,806
Total shareholders’ equity 390,081 360,806
Total liabilities and shareholders’ equity $ 590,892 $ 571,503