XML 17 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2016
Jun. 30, 2015
Current assets:    
Cash $ 2,917 $ 4,821
Accounts receivable, net 15,338 15,385
Inventories, net 15,829 16,386
Deferred income tax assets 741 672
Prepaid expenses and other current assets 5,064 2,330
Total current assets 39,889 39,594
Property and equipment, net 41,034 43,813
Goodwill 14,801 14,801
Intangible assets, net 23,910 26,441
Other 1,068 1,374
Total assets 120,702 126,023
Current liabilities:    
Accounts payable 8,222 7,338
Accrued expenses 2,109 3,026
Deferred revenue 717 991
Bank borrowings, current portion of long-term debt 4,500 5,995
Capital lease obligations, current portion 834 857
Accrued escrow obligations, current portion 3,083 4,291
Total current liabilities 19,465 22,498
Long-term debt, net of current portion 50,234 51,971
Deferred income tax liabilities 2,460 2,029
Capital lease obligations, net of current portion 2,157 2,784
Accrued escrow obligations, net of current portion 966  
Other long-term liabilities 73  
Total liabilities $ 75,355 $ 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; 18,803,910 shares issued and 18,795,509 shares issued and outstanding at March 27, 2016, and 18,538,522 shares issued and 18,530,121 shares issued and outstanding at June 30, 2015 $ 10 $ 5
Treasury stock, at cost; 8,401 shares at March 27, 2016 and June 30, 2015 (94) (94)
Additional paid-in capital 29,764 29,751
Retained earnings 14,470 15,931
Accumulated other comprehensive income (loss) 5 (58)
Total ARC Group Worldwide, Inc. stockholders' equity 44,155 45,535
Non-controlling interests 1,192 1,206
Total equity 45,347 46,741
Total liabilities and equity $ 120,702 $ 126,023