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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2015
Jun. 30, 2015
Current assets:    
Cash $ 4,146 $ 4,821
Accounts receivable, net 14,406 15,385
Inventories, net 16,982 16,386
Deferred tax assets 637 672
Prepaid and other current assets 3,263 2,330
Total current assets 39,434 39,594
Property and equipment, net 42,925 43,813
Goodwill 14,801 14,801
Intangible assets, net 25,597 26,441
Other 1,346 1,374
Total assets 124,103 126,023
Current liabilities:    
Accounts payable 8,350 7,338
Accrued expenses 2,149 3,026
Deferred revenue 847 991
Bank borrowings, current portion of long-term debt 6,348 5,995
Capital lease obligations, current portion 882 857
Accrued escrow obligation 4,291 4,291
Total current liabilities 22,867 22,498
Long-term debt, net of current portion 50,207 51,971
Deferred taxes 2,217 2,029
Capital lease obligations, net of current portion 2,670 2,784
Total liabilities $ 77,961 $ 79,282
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value, 2,000,000 authorized, no shares issued and outstanding
Common stock, $0.0005 par value, 250,000,000 shares authorized; 19,037,698 shares issued and 19,029,297 shares issued and outstanding at September 27, 2015, and 18,538,522 shares issued and 18,530,121 shares issued and outstanding at June 30, 2015 $ 5 $ 5
Treasury stock, at cost; 8,401 shares at September 27, 2015 and June 30, 2015 (94) (94)
Additional paid-in capital 29,658 29,751
Retained earnings 15,461 15,931
Accumulated other comprehensive loss (21) (58)
ARC Group Worldwide, Inc. total stockholder equity 45,009 45,535
Non-controlling interest 1,133 1,206
Total stockholders' equity 46,142 46,741
Total liabilities and stockholders' equity $ 124,103 $ 126,023