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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Jun. 30, 2015
Current assets:    
Cash $ 3,867 $ 4,821
Accounts receivable, net 14,214 15,385
Inventories, net 15,274 16,386
Deferred income tax assets 847 672
Prepaid expenses and other current assets 4,809 2,330
Total current assets 39,011 39,594
Property and equipment, net 42,035 43,813
Goodwill 14,801 14,801
Intangible assets, net 24,754 26,441
Other 1,160 1,374
Total assets 121,761 126,023
Current liabilities:    
Accounts payable 6,827 7,338
Accrued expenses 2,407 3,026
Deferred revenue 949 991
Bank borrowings, current portion of long-term debt 6,700 5,995
Capital lease obligations, current portion 879 857
Accrued escrow obligations, current portion 2,842 4,291
Total current liabilities 20,604 22,498
Long-term debt, net of current portion 49,444 51,971
Deferred income tax liabilities 2,577 2,029
Capital lease obligations, net of current portion 2,369 2,784
Accrued escrow obligations, net of current portion 1,208  
Other long-term liabilities 73  
Total liabilities $ 76,275 $ 79,282
Commitments and contingencies (Note 11)
Equity:    
Preferred stock, $0.001 par value, 2,000,000 shares 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 December 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 December 27, 2015 and June 30, 2015 (94) (94)
Additional paid-in capital 29,631 29,751
Retained earnings 14,832 15,931
Accumulated other comprehensive loss (56) (58)
Total ARC Group Worldwide, Inc. stockholders' equity 44,318 45,535
Non-controlling interests 1,168 1,206
Total equity 45,486 46,741
Total liabilities and equity $ 121,761 $ 126,023