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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2020
Jun. 28, 2019
Current assets    
Cash and cash equivalents $ 224,138 $ 180,839
Short-term restricted cash 7,402  
Short-term investments 233,622 256,493
Trade accounts receivable, net 283,467 260,602
Contract assets 16,413 12,447
Inventories 290,208 293,612
Other receivable 24,310  
Prepaid expenses 4,524 8,827
Other current assets 8,774 11,015
Total current assets 1,092,858 1,023,835
Non-current assets    
Long-term restricted cash   7,402
Property, plant and equipment, net 218,043 210,686
Intangibles, net 3,999 3,887
Operating right-of-use assets 7,175  
Goodwill 3,571 3,705
Deferred tax assets 4,353 5,679
Other non-current assets 262 124
Total non-current assets 237,403 231,483
Total Assets 1,330,261 1,255,318
Current liabilities    
Long-term borrowings, current portion, net 12,156 3,250
Trade accounts payable 240,028 257,617
Contract liabilities 1,941 2,239
Operating lease liabilities, current portion 1,893  
Income tax payable 2,857 1,801
Accrued payroll, bonus and related expenses 19,959 16,510
Accrued expenses 19,798 8,997
Other payables 28,819 22,634
Total current liabilities 327,451 313,048
Non-current liabilities    
Long-term borrowings, non-current portion, net 42,553 57,688
Deferred tax liability 3,684 3,561
Operating lease liabilities, non-current portion 5,024  
Severance liabilities 16,143 15,209
Other non-current liabilities 1,997 2,713
Total non-current liabilities 69,401 79,171
Total Liabilities 396,852 392,219
Commitments and contingencies (Note 19)
Shareholders' equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2020 and June 28, 2019)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,460,931 shares and 38,230,753 shares issued as of March 27, 2020 and June 28, 2019, respectively; and 36,716,828 shares and 36,841,650 shares outstanding as of March 27, 2020 and June 28, 2019, respectively) 385 382
Additional paid-in capital 171,870 158,299
Less: Treasury shares, at cost (1,744,103 shares and 1,389,103 shares as of March 27, 2020 and June 28, 2019, respectively) (68,501) (47,779)
Accumulated other comprehensive loss (10,383) (2,386)
Retained earnings 840,038 754,583
Total Shareholders' Equity 933,409 863,099
Total Liabilities and Shareholders' Equity $ 1,330,261 $ 1,255,318