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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2021
Jun. 28, 2020
ASSETS    
Cash and cash equivalents $ 78,253 $ 75,267
Receivables, net 94,837 53,726
Inventories 141,221 109,704
Income taxes receivable 2,392 4,033
Other current assets 12,364 11,763
Total current assets 329,067 254,493
Property, plant and equipment, net 201,696 204,246
Operating lease assets 8,772 8,940
Deferred income taxes 1,208 2,352
Other non-current assets 14,625 4,131
Total assets 555,368 474,162
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 54,259 25,610
Income taxes payable 1,625 349
Current operating lease liabilities 1,856 1,783
Current portion of long-term debt 16,045 13,563
Other current liabilities 31,638 13,689
Total current liabilities 105,423 54,994
Long-term debt 70,336 84,607
Non-current operating lease liabilities 7,032 7,251
Deferred income taxes 6,686 2,549
Other long-term liabilities 7,472 8,606
Total liabilities 196,949 158,007
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,490,338 and 18,446,436 shares issued and outstanding as of June 27, 2021 and June 28, 2020, respectively) 1,849 1,845
Capital in excess of par value 65,205 62,392
Retained earnings 344,797 315,724
Accumulated other comprehensive loss (53,432) (63,806)
Total shareholders’ equity 358,419 316,155
Total liabilities and shareholders’ equity $ 555,368 $ 474,162