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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 24, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 22,228 | $ 44,890
Receivables, net | 88,884 | 86,273
Inventories | 133,781 | 126,311
Income taxes receivable | 4,373 | 10,291
Other current assets | 16,356 | 6,529
Total current assets | 265,622 | 274,294
Property, plant and equipment, net | 206,787 | 205,516
Deferred income taxes | 2,581 | 3,288
Intangible assets, net | 2,170 | 2,990
Investments in unconsolidated affiliates | 114,320 | 112,639
Other non-current assets | 671 | 3,080
Total assets | 592,151 | 601,807
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Accounts payable | 41,796 | 48,970
Accrued expenses | 16,849 | 17,720
Income taxes payable | 569 | 1,317
Current portion of long-term debt | 15,519 | 16,996
Total current liabilities | 74,733 | 85,003
Long-term debt | 111,541 | 113,553
Other long-term liabilities | 6,185 | 5,337
Income taxes payable |  | 470
Deferred income taxes | 6,847 | 7,663
Total liabilities | 199,306 | 212,026
Commitments and contingencies |  |
Common stock, $0.10 par value (500,000,000 shares authorized; 18,462,296 and 18,352,824 shares issued and outstanding as of June 30, 2019 and June 24, 2018, respectively) | 1,846 | 1,835
Capital in excess of par value | 59,560 | 56,726
Retained earnings | 374,668 | 371,753
Accumulated other comprehensive loss | (43,229) | (40,533)
Total Unifi, Inc. shareholders’ equity | 392,845 | 389,781
Total shareholders’ equity | 392,845 | 389,781
Total liabilities and shareholders’ equity | $ 592,151 | $ 601,807

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