v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 26, 2021
Jun. 26, 2020
Current assets    
Cash and cash equivalents $ 247,011 $ 225,430
Short-term restricted cash 0 7,402
Short-term investments 261,736 262,693
Trade accounts receivable, net of allowance for doubtful accounts of $126 and $336, respectively 309,079 272,665
Contract assets 17,130 13,256
Inventories 353,283 309,786
Other receivable 24,310 24,310
Prepaid expenses 10,653 5,399
Other current assets 31,967 14,508
Total current assets 1,255,169 1,135,449
Non-current assets    
Long-term restricted cash 153 0
Property, plant and equipment, net 228,767 228,274
Intangibles, net 4,576 4,312
Operating right-of-use assets 6,744 8,068
Deferred tax assets 6,195 5,675
Other non-current assets 226 202
Total non-current assets 246,661 246,531
Total Assets 1,501,830 1,381,980
Current liabilities    
Long-term borrowings, current portion, net 12,156 12,156
Trade accounts payable 275,705 251,603
Fixed assets payable 11,060 15,127
Contract liabilities 1,409 1,556
Operating lease liabilities, current portion 2,390 1,979
Income tax payable 2,882 2,242
Accrued payroll, bonus and related expenses 21,639 19,265
Accrued expenses 12,651 8,979
Other payables 26,348 21,514
Total current liabilities 366,240 334,421
Non-current liabilities    
Long-term borrowings, non-current portion, net 30,397 39,514
Deferred tax liability 4,855 4,729
Operating lease liability, non-current portion 4,098 5,873
Severance liabilities 19,006 17,379
Other non-current liabilities 3,728 5,655
Total non-current liabilities 62,084 73,150
Total Liabilities 428,324 407,571
Commitments and contingencies (Note 17)
Shareholders’ equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 26, 2021 and June 26, 2020) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,741,166 shares and 38,471,967 shares issued at March 26, 2021 and June 26, 2020, respectively; and 36,880,160 shares and 36,727,864 shares outstanding at March 26, 2021 and June 26, 2020, respectively) 388 385
Additional paid-in capital 182,987 175,610
Less: Treasury shares (1,861,006 shares and 1,744,103 shares as of March 26, 2021 and June 26, 2020 respectively) (76,813) (68,501)
Accumulated other comprehensive income (loss) (6,939) (1,147)
Retained earnings 973,883 868,062
Total Shareholders’ Equity 1,073,506 974,409
Total Liabilities and Shareholders’ Equity $ 1,501,830 $ 1,381,980