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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2020
Jun. 27, 2020
ASSETS    
Cash and cash equivalents $ 5,007 $ 553
Trade receivables, net of allowance for doubtful accounts of $587 and $609 100,105 86,123
Contract assets 22,635 23,753
Inventory, Net 119,439 115,020
Other 19,961 17,315
Total current assets 267,147 242,764
Property, plant and equipment, net 35,490 31,764
Operating lease right-of-use assets, net 17,672 17,568
Other assets:    
Deferred income tax asset 8,656 10,178
Other 1,557 2,587
Total other assets 10,213 12,765
Total assets 330,522 304,861
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 69,937 80,204
Accrued compensation and vacation 9,040 10,428
Current portion of debt, net 1,706 7,508
Other 13,072 14,079
Total current liabilities 93,755 112,219
Long-term liabilities:    
Term loans 8,997 3,258
Revolving loan 89,357 60,094
Operating lease liabilities 12,995 12,624
Deferred income tax liability 207 234
Other long-term obligations 2,047 875
Total long-term liabilities 113,603 77,085
Total liabilities 207,358 189,304
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Common stock, no par value—shares authorized 25,000; issued and outstanding 10,760 and 10,760 shares, respectively 47,060 46,946
Retained earnings 73,410 70,111
Accumulated other comprehensive income (loss) 2,694 (1,500)
Total shareholders’ equity 123,164 115,557
Total liabilities and shareholders’ equity $ 330,522 $ 304,861