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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2022
Jul. 03, 2022
ASSETS    
Cash and cash equivalents $ 47,200 $ 53,290
Receivables, net 90,755 106,565
Inventories 165,063 173,295
Income taxes receivable 1,432 160
Other current assets 14,336 18,956
Total current assets 318,786 352,266
Property, plant and equipment, net 219,430 216,338
Operating lease assets 8,247 8,829
Deferred income taxes 2,422 2,497
Other non-current assets 8,940 8,788
Total assets 557,825 588,718
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 44,428 73,544
Income taxes payable 1,925 1,526
Current operating lease liabilities 2,075 2,190
Current portion of long-term debt 11,875 11,726
Other current liabilities 18,421 19,806
Total current liabilities 78,724 108,792
Long-term debt 114,919 102,309
Non-current operating lease liabilities 6,263 6,736
Deferred income taxes 4,935 4,983
Other long-term liabilities 4,685 4,449
Total liabilities 209,526 227,269
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,011,873 and 17,979,362 shares issued and outstanding as of October 2, 2022 and July 3, 2022, respectively) 1,801 1,798
Capital in excess of par value 66,709 66,120
Retained earnings 345,302 353,136
Accumulated other comprehensive loss (65,513) (59,605)
Total shareholders’ equity 348,299 361,449
Total liabilities and shareholders’ equity $ 557,825 $ 588,718