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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2018
Jun. 25, 2017
ASSETS    
Cash and cash equivalents $ 44,890 $ 35,425
Receivables, net 86,273 81,121
Inventories 126,311 111,405
Income taxes receivable 10,291 9,218
Other current assets 6,529 6,468
Total current assets 274,294 243,637
Property, plant and equipment, net 205,516 203,388
Deferred income taxes 3,288 2,194
Intangible assets, net 2,990 2,158
Investments in unconsolidated affiliates 112,639 119,513
Other non-current assets 3,080 613
Total assets 601,807 571,503
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 48,970 41,499
Accrued expenses 17,720 16,144
Income taxes payable 1,317 1,351
Current portion of long-term debt 16,996 17,060
Total current liabilities 85,003 76,054
Long-term debt 113,553 111,382
Other long-term liabilities 5,337 11,804
Income taxes payable 470  
Deferred income taxes 7,663 11,457
Total liabilities 212,026 210,697
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,352,824 and 18,229,777 shares issued and outstanding as of June 24, 2018 and June 25, 2017, respectively) 1,835 1,823
Capital in excess of par value 56,726 51,923
Retained earnings 371,753 339,940
Accumulated other comprehensive loss (40,533) (32,880)
Total Unifi, Inc. shareholders’ equity 389,781 360,806
Total shareholders’ equity 389,781 360,806
Total liabilities and shareholders’ equity $ 601,807 $ 571,503