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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 24, 2018
ASSETS    
Cash and cash equivalents $ 42,195 $ 44,890
Receivables, net 87,082 86,273
Inventories 131,961 126,311
Income taxes receivable 5,522 10,291
Other current assets 15,658 6,529
Total current assets 282,418 274,294
Property, plant and equipment, net 203,820 205,516
Deferred income taxes 3,166 3,288
Investments in unconsolidated affiliates 112,726 112,639
Other non-current assets 5,988 6,070
Total assets 608,118 601,807
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 46,139 48,970
Accrued expenses 14,214 17,720
Income taxes payable 3,136 1,317
Current portion of long-term debt 16,814 16,996
Total current liabilities 80,303 85,003
Long-term debt 123,633 113,553
Other long-term liabilities 5,048 5,337
Income tax payable 427 470
Deferred income taxes 8,594 7,663
Total liabilities 218,005 212,026
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,379,523 and 18,352,824 shares issued and outstanding as of September 30, 2018 and June 24, 2018, respectively) 1,838 1,835
Capital in excess of par value 57,706 56,726
Retained earnings 374,024 371,753
Accumulated other comprehensive loss (43,455) (40,533)
Total shareholders’ equity 390,113 389,781
Total liabilities and shareholders’ equity $ 608,118 $ 601,807