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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash $ 3,620 $ 4,821
Accounts receivable, net 14,913 15,385
Inventories, net 17,613 16,386
Deferred income tax assets 478 672
Prepaid expenses and other current assets 4,378 2,330
Total current assets 41,002 39,594
Property and equipment, net 41,981 43,813
Goodwill 14,801 14,801
Intangible assets, net 23,066 26,441
Other 948 1,374
Total assets 121,798 126,023
Current liabilities:    
Accounts payable 9,286 7,338
Accrued expenses and other current liabilities 2,621 3,026
Deferred revenue 1,457 991
Bank borrowings, current portion of long-term debt 15,909 5,995
Capital lease obligations, current portion 846 857
Accrued escrow obligations, current portion 2,842 4,291
Total current liabilities 32,961 22,498
Long-term debt, net of current portion 37,857 51,971
Deferred income tax liabilities 1,407 1,126
Capital lease obligations, net of current portion 1,949 2,784
Accrued escrow obligations, net of current portion 966  
Other long-term liabilities 2,115 903
Total liabilities 77,255 79,282
Commitments and contingencies (Note 12)
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 June 30, 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 June 30, 2016 and June 30, 2015 (94) (94)
Additional paid-in capital 29,702 29,751
Retained earnings 13,771 15,931
Accumulated other comprehensive loss (6) (58)
Total ARC Group Worldwide, Inc. stockholders' equity 43,383 45,535
Non-controlling interests 1,160 1,206
Total equity 44,543 46,741
Total liabilities and equity $ 121,798 $ 126,023