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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2016
Jun. 26, 2016
ASSETS    
Cash and cash equivalents $ 20,921 $ 16,646
Receivables, net 82,912 83,422
Inventories 110,002 103,532
Income taxes receivable 6,312 3,502
Other current assets 5,632 4,790
Total current assets 225,779 211,892
Property, plant and equipment, net 194,261 185,101
Deferred income taxes 2,362 2,387
Intangible assets, net 3,385 3,741
Investments in unconsolidated affiliates 117,239 117,412
Other non-current assets 4,947 4,909
Total assets 547,973 525,442
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 44,177 41,593
Accrued expenses 17,250 18,474
Income taxes payable 2,032 1,455
Current portion of long-term debt 13,733 13,786
Total current liabilities 77,192 75,308
Long-term debt 115,821 107,805
Other long-term liabilities 10,515 10,393
Deferred income taxes 7,446 4,991
Total liabilities 210,974 198,497
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized, 18,018,445 and 17,847,416 shares outstanding) 1,802 1,785
Capital in excess of par value 47,630 45,932
Retained earnings 316,468 307,065
Accumulated other comprehensive loss (30,554) (29,751)
Total Unifi, Inc. shareholders’ equity 335,346 325,031
Non-controlling interest 1,653 1,914
Total shareholders’ equity 336,999 326,945
Total liabilities and shareholders’ equity $ 547,973 $ 525,442