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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 9,384 $ 3,601
Accounts receivable, net 15,337 10,636
Inventories, net 15,231 10,780
Prepaid and other current assets 2,606 1,012
Current assets of discontinued operations 0 262
Total current assets 42,558 26,291
Property and equipment, net 45,268 24,051
Goodwill 16,357 11,497
Intangible assets, net 30,825 4,622
Other 1,381 211
Total assets 136,389 66,672
Current liabilities:    
Accounts payable 9,430 5,496
Accrued expenses 5,885 2,265
Due to related party 20 20
Deferred revenue 1,016 1,103
Bank borrowings, current portion of long-term debt 14,419 7,410
Capital lease obligations, current portion 1,124 0
Accrued escrow obligation 2,400 0
Current liabilities of discontinued operations 0 7
Total current liabilities 34,294 16,301
Long-term debt, net of current portion 62,757 8,788
Capital lease obligations, net of current portion 4,723 0
Convertible debt, net of discount 0 15,866
Accrued escrow obligation 2,600 0
Other 674 0
Total liabilities 105,048 40,955
Commitments and contingencies (Note 15)      
Stockholders’ equity:    
Preferred stock, $0.001 par value, 2,000,000 authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value, 250,000,000 shares authorized; 15,088,522 shares issued and 15,080,121 shares issued and outstanding at June 30, 2014 and 14,181,850 shares issued and 14,181,545 shares issued and outstanding at June 30, 2013 3 3
Treasury stock, at cost; 8,401 shares and 305 shares at June 30, 2014 and 2013, respectively (94) (1)
Additional paid-in capital 14,293 13,280
Note receivable from related party 0 (272)
Retained earnings 16,143 11,627
ARC Group Worldwide, Inc. total stockholder equity 30,345 24,637
Non-controlling interest 996 1,080
Total stockholders’ equity 31,341 25,717
Total liabilities and stockholders’ equity $ 136,389 $ 66,672