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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 24, 2021
Jun. 25, 2021
Current assets    
Cash and cash equivalents $ 276,531 $ 302,969
Short-term restricted cash 157 0
Short-term investments 243,339 244,963
Trade accounts receivable, net of allowance for doubtful accounts of $70 and $100, respectively 384,725 336,547
Contract assets 13,148 11,878
Inventories 484,873 422,133
Prepaid expenses 8,765 11,398
Other current assets 28,449 22,619
Total current assets 1,439,987 1,352,507
Non-current assets    
Long-term restricted cash 157 154
Property, plant and equipment, net 290,683 241,129
Intangibles, net 3,878 4,371
Operating right-of-use assets 5,478 6,699
Deferred tax assets 10,025 9,428
Other non-current assets 587 1,834
Total non-current assets 310,808 263,615
Total Assets 1,750,795 1,616,122
Current liabilities    
Long-term borrowings, current portion, net 12,156 12,156
Trade accounts payable 391,176 346,555
Fixed assets payable 28,740 19,206
Contract liabilities 1,894 1,680
Operating lease liabilities, current portion 2,631 2,593
Income tax payable 2,200 3,612
Accrued payroll, bonus and related expenses 18,382 20,464
Accrued expenses 19,826 17,134
Other payables 23,032 20,958
Total current liabilities 500,037 444,358
Non-current liabilities    
Long-term borrowings, non-current portion, net 21,279 27,358
Deferred tax liability 5,082 5,107
Operating lease liability, non-current portion 2,581 3,850
Severance liabilities 19,834 19,485
Other non-current liabilities 2,791 3,444
Total non-current liabilities 51,567 59,244
Total Liabilities 551,604 503,602
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 24, 2021 and June 25, 2021) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,008,996 shares and 38,749,045 shares issued at December 24, 2021 and June 25, 2021, respectively; and 36,987,138 shares and 36,765,456 shares outstanding at December 24, 2021 and June 25, 2021, respectively) 390 388
Additional paid-in capital 185,940 189,445
Less: Treasury shares (2,021,858 shares and 1,983,589 shares as of December 24, 2021 and June 25, 2021 respectively) (91,776) (87,343)
Accumulated other comprehensive income (loss) (5,189) (6,266)
Retained earnings 1,109,826 1,016,296
Total Shareholders’ Equity 1,199,191 1,112,520
Total Liabilities and Shareholders’ Equity $ 1,750,795 $ 1,616,122