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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2018
Jun. 29, 2018
Current assets    
Cash and cash equivalents $ 219,976 $ 158,102
Restricted cash in connection with business acquisition   3,331
Marketable securities 132,383 174,269
Trade accounts receivable, net 258,705 246,912
Contract assets 10,157  
Inventory, net 278,397 257,687
Prepaid expenses 10,978 8,061
Other current assets 6,512 5,948
Total current assets 917,108 854,310
Non-current assets    
Property, plant and equipment, net 216,849 219,640
Intangibles, net 4,590 4,880
Goodwill 3,822 3,828
Deferred tax assets 5,378 5,280
Other non-current assets 57 80
Total non-current assets 230,696 233,708
Total Assets 1,147,804 1,088,018
Current liabilities    
Bank borrowings 3,250 3,250
Trade accounts payable 249,080 220,159
Capital lease liability, current portion 434 451
Income tax payable 2,389 709
Deferred liability in connection with business acquisition   3,331
Accrued payroll, bonus and related expenses 19,484 13,476
Accrued expenses 10,277 9,013
Other payables 20,862 19,728
Total current liabilities 305,776 270,117
Non-current liabilities    
Long-term loan from bank 60,125 60,938
Deferred tax liability 2,387 2,284
Capital lease liability, non-current portion 414 516
Severance liabilities 10,835 10,162
Other non-current liabilities 2,110 3,062
Total non-current liabilities 75,871 76,962
Total Liabilities 381,647 347,079
Commitments and contingencies (Note 16)
Shareholders' equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 28, 2018 and June 29, 2018)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,118,609 shares and 37,723,733 shares issued; and 36,829,506 shares and 36,434,630 share outstanding as of September 28, 2018 and June 29, 2018, respectively) 381 377
Additional paid-in capital 147,869 151,797
Less: Treasury shares (1,289,103 shares and 1,289,103 shares as of September 28, 2018 and June 29, 2018, respectively) (42,401) (42,401)
Accumulated other comprehensive loss (1,170) (1,257)
Retained earnings 661,478 632,423
Total Shareholders' Equity 766,157 740,939
Total Liabilities and Shareholders' Equity $ 1,147,804 $ 1,088,018