v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2016
Jun. 24, 2016
Current assets    
Cash and cash equivalents $ 85,619 $ 142,804
Marketable securities 170,508 141,709
Trade accounts receivable, net 240,887 196,145
Inventory, net 214,375 181,499
Deferred tax assets   1,358
Prepaid expenses 2,407 3,114
Other current assets 4,604 6,662
Total current assets 718,400 673,291
Non-current assets    
Restricted cash in connection with business acquisition 3,126  
Property, plant and equipment, net 213,987 178,410
Intangibles, net 5,048 499
Goodwill 2,529  
Deferred tax assets 1,879 1,806
Deferred debt issuance costs on revolving loan and other non-current assets 950 1,851
Total non-current assets 227,519 182,566
Total Assets 945,919 855,857
Current liabilities    
Bank borrowings, net of unamortized debt issuance costs 38,287 24,307
Trade accounts payable 187,306 172,052
Fixed assets payable 17,094 20,628
Capital lease liability, current portion 362  
Income tax payable 2,491 2,010
Accrued payroll, bonus and related expenses 11,365 12,300
Accrued expenses 13,712 8,072
Other payables 12,440 16,356
Total current liabilities 283,057 255,725
Non-current liabilities    
Long-term loan from bank, non-current portion, net of unamortized debt issuance costs 29,412 36,100
Deferred tax liability   854
Capital lease liability, non-current portion 1,108  
Deferred liability in connection with business acquisition 3,126  
Severance liabilities 7,277 6,684
Other non-current liabilities 2,274 2,075
Total non-current liabilities 43,197 45,713
Total Liabilities 326,254 301,438
Commitments and contingencies (Note 16)
Shareholders' equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 30, 2016 and June 24, 2016)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,918,462 shares and 36,156,446 shares issued and outstanding as of December 30, 2016 and June 24, 2016, respectively) 369 362
Additional paid-in capital 121,366 102,325
Accumulated other comprehensive (loss) income (1,269) 591
Retained earnings 499,199 451,141
Total Shareholders' Equity 619,665 554,419
Total Liabilities and Shareholders' Equity $ 945,919 $ 855,857