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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
ASSETS    
Cash and cash equivalents $ 78,095 $ 75,267
Receivables, net 77,228 53,726
Inventories 104,780 109,704
Income taxes receivable 7,387 4,033
Other current assets 9,760 11,763
Total current assets 277,250 254,493
Property, plant and equipment, net 200,222 204,246
Operating lease assets 8,482 8,940
Deferred income taxes 2,333 2,352
Other non-current assets 3,950 4,131
Total assets 492,237 474,162
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 38,468 25,610
Accrued expenses 16,618 13,689
Income taxes payable 3,936 349
Current operating lease liabilities 1,773 1,783
Current portion of long-term debt 13,506 13,563
Total current liabilities 74,301 54,994
Long-term debt 81,279 84,607
Non-current operating lease liabilities 6,811 7,251
Other long-term liabilities 9,214 8,606
Deferred income taxes 555 2,549
Total liabilities 172,160 158,007
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,447,888 and 18,446,436 shares issued and outstanding as of September 27, 2020 and June 28, 2020, respectively) 1,845 1,845
Capital in excess of par value 62,810 62,392
Retained earnings 319,156 315,724
Accumulated other comprehensive loss (63,734) (63,806)
Total shareholders’ equity 320,077 316,155
Total liabilities and shareholders’ equity $ 492,237 $ 474,162