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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 24, 2018
ASSETS    
Cash and cash equivalents $ 22,228 $ 44,890
Receivables, net 88,884 86,273
Inventories 133,781 126,311
Income taxes receivable 4,373 10,291
Other current assets 16,356 6,529
Total current assets 265,622 274,294
Property, plant and equipment, net 206,787 205,516
Deferred income taxes 2,581 3,288
Intangible assets, net 2,170 2,990
Investments in unconsolidated affiliates 114,320 112,639
Other non-current assets 671 3,080
Total assets 592,151 601,807
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 41,796 48,970
Accrued expenses 16,849 17,720
Income taxes payable 569 1,317
Current portion of long-term debt 15,519 16,996
Total current liabilities 74,733 85,003
Long-term debt 111,541 113,553
Other long-term liabilities 6,185 5,337
Income taxes payable   470
Deferred income taxes 6,847 7,663
Total liabilities 199,306 212,026
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,462,296 and 18,352,824 shares issued and outstanding as of June 30, 2019 and June 24, 2018, respectively) 1,846 1,835
Capital in excess of par value 59,560 56,726
Retained earnings 374,668 371,753
Accumulated other comprehensive loss (43,229) (40,533)
Total Unifi, Inc. shareholders’ equity 392,845 389,781
Total shareholders’ equity 392,845 389,781
Total liabilities and shareholders’ equity $ 592,151 $ 601,807