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v2.4.1.9

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 29, 2015 | Jun. 29, 2014
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ASSETS |  |
Cash and cash equivalents | $ 14,752 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 15,907 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net | 88,492 us-gaap_ReceivablesNetCurrent | 93,925 us-gaap_ReceivablesNetCurrent
Inventories | 105,550 us-gaap_InventoryNet | 113,370 us-gaap_InventoryNet
Income taxes receivable | 2,991 us-gaap_IncomeTaxesReceivable | 179 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 2,002 us-gaap_DeferredTaxAssetsNetCurrent | 1,794 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 5,362 us-gaap_OtherAssetsCurrent | 6,052 us-gaap_OtherAssetsCurrent
Total current assets | 219,149 us-gaap_AssetsCurrent | 231,227 us-gaap_AssetsCurrent
Property, plant and equipment, net | 131,228 us-gaap_PropertyPlantAndEquipmentNet | 123,802 us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes | 3,996 us-gaap_DeferredTaxAssetsNetNoncurrent | 2,329 us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets, net | 5,885 us-gaap_IntangibleAssetsNetExcludingGoodwill | 7,394 us-gaap_IntangibleAssetsNetExcludingGoodwill
Investments in unconsolidated affiliates | 110,154 us-gaap_EquityMethodInvestments | 99,229 us-gaap_EquityMethodInvestments
Other non-current assets | 4,939 us-gaap_OtherAssetsNoncurrent | 5,086 us-gaap_OtherAssetsNoncurrent
Total assets | 475,351 us-gaap_Assets | 469,067 us-gaap_Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Accounts payable | 44,007 us-gaap_AccountsPayableCurrent | 51,364 us-gaap_AccountsPayableCurrent
Accrued expenses | 15,366 us-gaap_AccruedLiabilitiesCurrent | 18,589 us-gaap_AccruedLiabilitiesCurrent
Income taxes payable | 1,801 us-gaap_AccruedIncomeTaxesCurrent | 3,134 us-gaap_AccruedIncomeTaxesCurrent
Current portion of long-term debt | 12,361 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 7,215 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 73,535 us-gaap_LiabilitiesCurrent | 80,302 us-gaap_LiabilitiesCurrent
Long-term debt | 99,906 us-gaap_LongTermDebtAndCapitalLeaseObligations | 92,273 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other long-term liabilities | 8,098 us-gaap_OtherLiabilitiesNoncurrent | 7,549 us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 5,784 us-gaap_DeferredTaxLiabilitiesNoncurrent | 2,205 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 187,323 us-gaap_Liabilities | 182,329 us-gaap_Liabilities
Commitments and contingencies |  |
Common stock, $0.10 par value (500,000,000 shares authorized, 18,186,050 and 18,313,959 shares outstanding) | 1,819 us-gaap_CommonStockValue | 1,831 us-gaap_CommonStockValue
Capital in excess of par value | 44,023 us-gaap_AdditionalPaidInCapitalCommonStock | 42,130 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 268,383 us-gaap_RetainedEarningsAccumulatedDeficit | 245,673 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (28,084)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (4,619)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Unifi, Inc. shareholders’ equity | 286,141 us-gaap_StockholdersEquity | 285,015 us-gaap_StockholdersEquity
Non-controlling interest | 1,887 us-gaap_MinorityInterest | 1,723 us-gaap_MinorityInterest
Total shareholders’ equity | 288,028 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 286,738 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity | $ 475,351 us-gaap_LiabilitiesAndStockholdersEquity | $ 469,067 us-gaap_LiabilitiesAndStockholdersEquity

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