XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2017
Jun. 26, 2016
ASSETS    
Cash and cash equivalents $ 30,231 $ 16,646
Receivables, net 87,249 83,422
Inventories 109,647 103,532
Income taxes receivable 13,616 3,502
Other current assets 4,705 4,790
Total current assets 245,448 211,892
Property, plant and equipment, net 201,516 185,101
Deferred income taxes 2,383 2,387
Intangible assets, net 2,462 3,741
Investments in unconsolidated affiliates 117,910 117,412
Other non-current assets 536 4,909
Total assets 570,255 525,442
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 43,756 41,593
Accrued expenses 15,178 18,474
Income taxes payable 2,779 1,455
Current portion of long-term debt 16,823 13,786
Total current liabilities 78,536 75,308
Long-term debt 116,474 107,805
Other long-term liabilities 10,114 10,393
Deferred income taxes 11,269 4,991
Total liabilities 216,393 198,497
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,216,684 and 17,847,416 shares outstanding as of March 26, 2017 and June 26, 2016, respectively) 1,821 1,785
Capital in excess of par value 51,530 45,932
Retained earnings 330,236 307,065
Accumulated other comprehensive loss (29,725) (29,751)
Total Unifi, Inc. shareholders’ equity 353,862 325,031
Non-controlling interest   1,914
Total shareholders’ equity 353,862 326,945
Total liabilities and shareholders’ equity $ 570,255 $ 525,442