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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2016
Jun. 30, 2016
Current assets:    
Cash $ 3,861 $ 3,620
Accounts receivable, net 15,304 14,186
Inventories, net 18,761 16,585
Deferred income tax assets   478
Prepaid expenses and other current assets 3,117 3,886
Current assets of discontinued operations   1,818
Total current assets 41,043 40,573
Property and equipment, net 41,561 41,828
Goodwill 11,427 11,427
Intangible assets, net 22,222 23,066
Other 23 28
Long-term assets of discontinued operations   3,527
Total assets 116,276 120,449
Current liabilities:    
Accounts payable 10,351 8,602
Accrued expenses and other current liabilities 4,562 2,591
Deferred revenue 1,420 1,457
Bank borrowings, current portion of long-term debt, net of unamortized deferred financing costs 1,693 15,648
Capital lease obligations, current portion 841 837
Accrued escrow obligations, current portion 3,083 2,842
Current liabilities of discontinued operations   723
Total current liabilities 21,950 32,700
Long-term debt, net of current portion and unamortized deferred financing costs 41,682 36,769
Deferred income tax liabilities 40 1,407
Capital lease obligations, net of current portion 1,715 1,930
Accrued escrow obligations, net of current portion 725 966
Other long-term liabilities 2,114 2,115
Long-term liabilities of discontinued operations   19
Total liabilities 68,226 75,906
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 October 2, 2016 and June 30, 2016 10 10
Treasury stock, at cost; 8,401 shares at October 2, 2016 and June 30, 2016 (94) (94)
Additional paid-in capital 30,013 29,702
Retained earnings 17,352 13,771
Accumulated other comprehensive loss (24) (6)
Total ARC Group Worldwide, Inc. stockholders' equity 47,257 43,383
Non-controlling interests 793 1,160
Total equity 48,050 44,543
Total liabilities and equity $ 116,276 $ 120,449