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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 24, 2021 | Jun. 25, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 672 | $ 1,535
Accounts receivable, less allowance for doubtful accounts of $291 and $391, respectively | 66,334 | 56,953
Inventories | 147,998 | 172,068
Prepaid expenses and other current assets | 8,568 | 8,315
Assets held for sale | 1,595 |
TOTAL CURRENT ASSETS | 225,167 | 238,871
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 9,150 | 9,285
Buildings | 102,666 | 110,294
Machinery and equipment | 225,529 | 218,021
Furniture and leasehold improvements | 5,287 | 5,179
Vehicles | 614 | 682
Construction in progress | 12,301 | 2,244
Property, plant and equipment gross | 355,547 | 345,705
Less: Accumulated depreciation | 238,471 | 239,013
Property, plant and equipment net | 117,076 | 106,692
Rental investment property, less accumulated depreciation of $12,825 and $12,018, respectively | 16,298 | 17,105
TOTAL PROPERTY, PLANT AND EQUIPMENT | 133,374 | 123,797
Intangible assets, net | 9,961 | 12,125
Cash surrender value of officers' life insurance and other assets | 10,732 | 11,875
Deferred income taxes | 6,087 | 6,788
Goodwill | 9,650 | 9,650
Operating lease right-of-use assets | 3,484 | 4,351
TOTAL ASSETS | 398,455 | 407,457
CURRENT LIABILITIES: |  |
Revolving credit facility borrowings | 8,653 | 27,008
Current maturities of long-term debt, including related party debt of $627 and $585, respectively and net of unamortized debt issuance costs of $15 and $25, respectively | 3,875 | 5,285
Accounts payable | 48,861 | 36,323
Bank overdraft | 1,093 | 2,041
Accrued payroll and related benefits | 24,109 | 25,641
Other accrued expenses | 13,613 | 15,870
TOTAL CURRENT LIABILITIES | 100,204 | 112,168
LONG-TERM LIABILITIES: |  |
Long-term debt, less current maturities, including related party debt of $8,320 and $8,947, respectively and net of unamortized debt issuance costs of $4 and $19, respectively | 10,855 | 14,730
Retirement plan | 34,919 | 31,573
Long-term operating lease liabilities, net of current portion | 2,103 | 2,990
Other | 7,880 | 7,758
TOTAL LONG-TERM LIABILITIES | 55,757 | 57,051
TOTAL LIABILITIES | 155,961 | 169,219
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Capital in excess of par value | 126,271 | 123,899
Retained earnings | 126,336 | 124,058
Accumulated other comprehensive loss | (9,025) | (8,630)
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 242,494 | 238,238
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 398,455 | 407,457
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 26 | 26
TOTAL STOCKHOLDERS' EQUITY | 26 | 26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 90 | 89
TOTAL STOCKHOLDERS' EQUITY | $ 90 | $ 89

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