v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 30, 2022
Jun. 24, 2022
Current assets    
Cash and cash equivalents $ 250,829 $ 197,996
Short-term restricted cash 0 220
Short-term investments 276,778 280,157
Trade accounts receivable, net of allowance for doubtful accounts of $1,521 and $1,271, respectively 520,024 439,330
Contract assets 13,578 13,464
Inventories 536,536 557,145
Prepaid expenses 9,483 11,626
Other current assets 40,543 25,233
Total current assets 1,647,771 1,525,171
Non-current assets    
Long-term restricted cash 0 149
Property, plant and equipment, net 302,282 292,277
Intangibles, net 3,319 3,508
Operating right-of-use assets 2,805 4,084
Deferred tax assets 11,212 9,800
Other non-current assets 635 652
Total non-current assets 320,253 310,470
Total Assets 1,968,024 1,835,641
Current liabilities    
Long-term borrowings, current portion, net 12,156 12,156
Trade accounts payable 438,475 439,684
Fixed assets payable 18,920 9,085
Contract liabilities 3,636 1,982
Operating lease liabilities, current portion 2,005 2,319
Income tax payable 2,470 2,898
Accrued payroll, bonus and related expenses 21,940 20,374
Accrued expenses 22,465 24,758
Other payables 27,528 25,231
Total current liabilities 549,595 538,487
Non-current liabilities    
Long-term borrowings, non-current portion, net 6,078 15,202
Deferred tax liability 5,934 6,001
Operating lease liability, non-current portion 476 1,476
Severance liabilities 20,335 18,384
Other non-current liabilities 1,475 2,409
Total non-current liabilities 34,298 43,472
Total Liabilities 583,893 581,959
Commitments and contingencies (Note 15)
Shareholders’ equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 30, 2022 and June 24, 2022) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,251,581 shares and 39,048,700 shares issued at December 30, 2022 and June 24, 2022, respectively; and 36,590,939 shares and 36,436,683 shares outstanding at December 30, 2022 and June 24, 2022, respectively) 393 390
Additional paid-in capital 194,366 196,667
Less: Treasury shares (2,660,642 shares and 2,612,017 shares as of December 30, 2022 and June 24, 2022, respectively) (152,362) (147,258)
Accumulated other comprehensive income (loss) (2,714) (12,793)
Retained earnings 1,344,448 1,216,676
Total Shareholders’ Equity 1,384,131 1,253,682
Total Liabilities and Shareholders’ Equity $ 1,968,024 $ 1,835,641