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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 75,267 $ 22,228
Receivables, net 53,726 88,884
Inventories 109,704 133,781
Income taxes receivable 4,033 4,373
Other current assets 11,763 16,356
Total current assets 254,493 265,622
Property, plant and equipment, net 204,246 206,787
Operating lease assets 8,940  
Deferred income taxes 2,352 2,581
Intangible assets, net 1,412 2,170
Investments in unconsolidated affiliates 2,171 114,320
Other non-current assets 548 671
Total assets 474,162 592,151
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 25,610 41,796
Accrued expenses 13,689 16,849
Income taxes payable 349 569
Current operating lease liabilities 1,783  
Non-current operating lease liabilities 7,251  
Current portion of long-term debt 13,563 15,519
Total current liabilities 54,994 74,733
Long-term debt 84,607 111,541
Other long-term liabilities 8,606 6,185
Deferred income taxes 2,549 6,847
Total liabilities 158,007 199,306
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,446,436 and 18,462,296 shares issued and outstanding as of June 28, 2020 and June 30, 2019, respectively) 1,845 1,846
Capital in excess of par value 62,392 59,560
Retained earnings 315,724 374,668
Accumulated other comprehensive loss (63,806) (43,229)
Total shareholders’ equity 316,155 392,845
Total liabilities and shareholders’ equity $ 474,162 $ 592,151