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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2015
Jun. 27, 2015
Current assets:    
Cash and cash equivalents $ 41,544 $ 38,773
Investments in marketable securities 78,958 90,304
Accounts receivable    
Trade (net of reserves and allowances of $1,631 and $1,830) 26,756 23,962
Other receivables 2,727 2,377
Inventories 15,183 13,613
Prepaid expenses and other current assets 3,387 3,510
Deferred income taxes 311 438
Total current assets 168,866 172,977
Property, plant and equipment - net 55,947 57,746
Investments in unconsolidated affiliates 2,289 2,311
Deferred income taxes - non-current 2,594 2,601
Intangible assets (net of accumulated amortization of $15,804 and $15,588) 3,234 4,057
Other assets 7,739 8,031
Total assets 240,669 247,723
Current liabilities:    
Accounts payable 10,763 8,960
Accrued liabilities 10,142 11,425
Total current liabilities 20,905 20,385
Industrial development subsidy 5,010 5,377
Deferred income taxes 4,756 4,705
Noncurrent tax liabilities 1,424 1,411
Other long-term liabilities 426 236
Total liabilities $ 32,521 $ 32,114
Commitments and contingencies (Note 6)
Shareholders' equity:    
Common stock and paid in capital - no par value, 60,000,000 shares authorized; shares issued and outstanding: September 26, 2015, 21,891,000; June 27, 2015, 22,177,000 $ 109,455 $ 114,248
Retained earnings 94,574 92,346
Accumulated other comprehensive income, net of tax 4,119 9,015
Total shareholders' equity 208,148 215,609
Total liabilities and shareholders' equity $ 240,669 $ 247,723