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v3.3.0.814

Consolidated Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 27, 2015 | Jun. 28, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,954 | $ 10,013
Receivables, net | 84,960 | 83,863
Inventories | 112,778 | 111,615
Income taxes receivable | 201 | 1,451
Deferred income taxes | 2,153 | 2,383
Other current assets | 3,597 | 6,022
Total current assets | 213,643 | 215,347
Property, plant and equipment, net | 149,275 | 136,222
Deferred income taxes | 914 | 1,539
Intangible assets, net | 4,963 | 5,388
Investments in unconsolidated affiliates | 114,448 | 113,901
Other non-current assets | 4,054 | 3,975
Total assets | 487,297 | 476,372
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Accounts payable | 42,398 | 45,023
Accrued expenses | 13,648 | 16,640
Income taxes payable | 1,437 | 676
Current portion of long-term debt | 14,515 | 12,385
Total current liabilities | 71,998 | 74,724
Long-term debt | 113,710 | 91,725
Other long-term liabilities | 10,443 | 10,740
Deferred income taxes | 89 | 90
Total liabilities | $ 196,240 | $ 177,279
Commitments and contingencies |  |
Common stock, $0.10 par value (500,000,000 shares authorized, 17,833,722 and 18,007,749 shares outstanding) | $ 1,783 | $ 1,801
Capital in excess of par value | 44,373 | 44,261
Retained earnings | 281,378 | 278,331
Accumulated other comprehensive loss | (38,317) | (26,899)
Total Unifi, Inc. shareholders’ equity | 289,217 | 297,494
Non-controlling interest | 1,840 | 1,599
Total shareholders’ equity | 291,057 | 299,093
Total liabilities and shareholders’ equity | $ 487,297 | $ 476,372

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