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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2015
Jun. 26, 2015
Current assets    
Cash and cash equivalents $ 131,359 $ 112,978
Marketable securities 135,199 142,866
Trade accounts receivable, net 147,430 134,952
Inventory, net 140,862 130,613
Deferred tax assets 1,555 1,662
Prepaid expenses 1,003 2,135
Other current assets 1,612 1,833
Total current assets 559,020 527,039
Non-current assets    
Property, plant and equipment, net 159,415 140,654
Intangibles, net 321 137
Deferred tax assets 2,249 2,249
Deferred debt issuance costs and others 2,581 2,424
Total non-current assets 164,566 145,464
Total Assets 723,586 672,503
Current liabilities    
Bank borrowings, including revolving loan and current portion of long-term loan from bank 54,000 36,000
Trade accounts payable 114,911 115,319
Income tax payable 1,757 1,470
Accrued payroll, bonus and related expenses 9,528 9,804
Accrued expenses 12,512 6,405
Other payables 14,445 12,050
Total current liabilities 207,153 181,048
Non-current liabilities    
Long-term loans from bank, non-current portion 1,500 4,500
Deferred tax liability 1,043 737
Severance liabilities 5,767 5,477
Other non-current liabilities 1,899 1,797
Total non-current liabilities 10,209 12,511
Total Liabilities $ 217,362 $ 193,559
Commitments and contingencies (Note 15)
Shareholders' equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 25, 2015 and June 26, 2015)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,871,740 shares and 35,437,654 shares issued and outstanding as of December 25, 2015 and June 26, 2015, respectively) $ 359 $ 354
Additional paid-in capital 95,482 89,390
Retained earnings 410,650 389,244
Accumulated other comprehensive loss (267) (44)
Total Shareholders' Equity 506,224 478,944
Total Liabilities and Shareholders' Equity $ 723,586 $ 672,503