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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 27, 2020
Jun. 28, 2020
ASSETS    
Cash and cash equivalents $ 83,321 $ 75,267
Receivables, net 83,124 53,726
Inventories 111,489 109,704
Income taxes receivable 9,283 4,033
Other current assets 10,282 11,763
Total current assets 297,499 254,493
Property, plant and equipment, net 199,884 204,246
Operating lease assets 8,082 8,940
Deferred income taxes 2,425 2,352
Other non-current assets 5,108 4,131
Total assets 512,998 474,162
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 38,786 25,610
Accrued expenses 20,331 13,689
Income taxes payable 6,467 349
Current operating lease liabilities 1,685 1,783
Current portion of long-term debt 13,683 13,563
Total current liabilities 80,952 54,994
Long-term debt 78,621 84,607
Non-current operating lease liabilities 6,538 7,251
Other long-term liabilities 11,010 8,606
Deferred income taxes 1,004 2,549
Total liabilities 178,125 158,007
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,480,750 and 18,446,436 shares issued and outstanding as of December 27, 2020 and June 28, 2020, respectively) 1,848 1,845
Capital in excess of par value 63,972 62,392
Retained earnings 326,620 315,724
Accumulated other comprehensive loss (57,567) (63,806)
Total shareholders’ equity 334,873 316,155
Total liabilities and shareholders’ equity $ 512,998 $ 474,162