v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2017
Jun. 30, 2017
Current assets    
Cash and cash equivalents $ 134,831 $ 133,825
Marketable securities 149,403 151,450
Trade accounts receivable, net 258,856 264,349
Inventory, net 239,169 238,665
Prepaid expenses 9,098 6,306
Other current assets 7,974 4,159
Total current assets 799,331 798,754
Non-current assets    
Restricted cash in connection with business acquisition 3,423 3,312
Property, plant and equipment, net 222,539 216,881
Intangibles, net 5,432 5,840
Goodwill 3,933 3,806
Deferred tax assets 3,056 2,905
Deferred debt issuance costs on revolving loan and other non-current assets 223 1,577
Total non-current assets 238,606 234,321
Total Assets 1,037,937 1,033,075
Current liabilities    
Bank borrowings, net of unamortized debt issuance costs 52,443 48,402
Trade accounts payable 182,166 215,262
Fixed assets payable 5,658 8,141
Capital lease liability, current portion 477 344
Income tax payable 1,185 1,976
Accrued payroll, bonus and related expenses 11,244 13,852
Accrued expenses 17,574 9,227
Other payables 11,089 14,068
Total current liabilities 281,836 311,272
Non-current liabilities    
Long-term loan from bank, non-current portion, net of unamortized debt issuance costs 15,969 22,701
Deferred tax liability 1,989 1,981
Capital lease liability, non-current portion 756 1,024
Deferred liability in connection with business acquisition 3,423 3,312
Severance liabilities 9,264 8,488
Other non-current liabilities 2,930 2,723
Total non-current liabilities 34,331 40,229
Total Liabilities 316,167 351,501
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 29, 2017 and June 30, 2017)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,597,301 shares and 37,340,496 shares issued, and 37,281,328 shares and 37,340,496 shares outstanding as of December 29, 2017 and June 30, 2017, respectively) 376 373
Additional paid-in capital 142,914 133,293
Treasury stock, at cost (315,973 shares and zero shares as of December 29, 2017 and June 30, 2017, respectively) (9,910) 0
Accumulated other comprehensive loss (212) (348)
Retained earnings 588,602 548,256
Total Shareholders' Equity 721,770 681,574
Total Liabilities and Shareholders' Equity $ 1,037,937 $ 1,033,075