v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 25, 2016
Jun. 26, 2015
Current assets    
Cash and cash equivalents $ 127,957 $ 112,978
Marketable securities 144,808 142,866
Trade accounts receivable, net 172,129 134,952
Inventory, net 149,982 130,613
Deferred tax assets 1,361 1,662
Prepaid expenses 2,381 2,135
Other current assets 5,136 1,833
Total current assets 603,754 527,039
Non-current assets    
Property, plant and equipment, net 160,441 140,654
Intangibles, net 369 137
Deferred tax assets 1,455 2,249
Deferred debt issuance costs and others 2,511 2,424
Total non-current assets 164,776 145,464
Total Assets 768,530 672,503
Current liabilities    
Bank borrowings, including revolving loan and current portion of long-term loan from bank 50,000 36,000
Trade accounts payable 146,445 115,319
Income tax payable 1,323 1,470
Accrued payroll, bonus and related expenses 11,340 9,804
Accrued expenses 7,123 6,405
Other payables 12,713 12,050
Total current liabilities 228,944 181,048
Non-current liabilities    
Long-term loan from bank, non-current portion   4,500
Deferred tax liability 696 737
Severance liabilities 6,200 5,477
Other non-current liabilities 1,990 1,797
Total non-current liabilities 8,886 12,511
Total Liabilities $ 237,830 $ 193,559
Commitments and contingencies (Note 14)
Shareholders' equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 25, 2016 and June 26, 2015)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,016,245 shares and 35,437,654 shares issued and outstanding as of March 25, 2016 and June 26, 2015, respectively) $ 360 $ 354
Additional paid-in capital 98,120 89,390
Retained earnings 431,473 389,244
Accumulated other comprehensive income (loss) 747 (44)
Total Shareholders' Equity 530,700 478,944
Total Liabilities and Shareholders' Equity $ 768,530 $ 672,503