CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 30, 2016	Jun. 30, 2016
Current assets:
Cash and cash equivalents	$ 26,733	$ 18,804
Restricted cash	43	71
Accounts receivable, less allowance for doubtful accounts	174,215	149,280
Insurance recoverable - environmental remediation	49,066	49,934
Restricted investments	5,767	5,959
Income taxes refundable	0	75
Prepaid expenses and other current assets	21,798	24,122
Total current assets	277,622	248,245
Property and equipment	76,120	74,053
Less accumulated depreciation and amortization	(54,600)	(51,593)
Property and equipment, net	21,520	22,460
Goodwill	75,337	75,337
Intangible assets, net	40,636	45,969
Deferred income tax assets	26,377	26,239
Long-term restricted investments	17,441	18,420
Long-term prepaid insurance	22,367	23,425
Other assets	14,540	18,383
Total assets	495,840	478,478
Current liabilities:
Current portion of long-term debt	13,963	18,339
Accounts payable	51,455	29,311
Accrued compensation and benefits	45,398	48,485
Deferred revenue	15,890	15,363
Environmental remediation liabilities	8,644	8,654
Income taxes payable	785	265
Other accrued liabilities	59,796	58,026
Total current liabilities	195,931	178,443
Non-current liabilities:
Long-term debt, net of current portion	74,101	79,243
Long-term income taxes payable	959	2,204
Deferred revenue	61,930	65,340
Environmental remediation liabilities	436	433
Total liabilities	333,357	325,663
Commitments and contingencies
Equity:
Common stock, $.10 par value; 40,000,000 shares authorized, 31,594,124 and 31,590,642 shares issued and outstanding, respectively, at December 30, 2016, and 31,087,084 and 31,083,602 shares issued and outstanding, respectively, at June 30, 2016	3,159	3,109
Additional paid-in capital	197,164	195,156
Accumulated deficit	(38,261)	(45,898)
Accumulated other comprehensive loss	(128)	(71)
Treasury stock, at cost	(33)	(33)
Total stockholders' equity applicable to TRC Companies, Inc.	161,901	152,263
Noncontrolling interest	582	552
Total equity	162,483	152,815
Total liabilities and equity	$ 495,840	$ 478,478

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.