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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2017
Jun. 30, 2016
Current assets:    
Cash $ 1,215 $ 3,620
Accounts receivable, net 14,521 14,186
Inventories, net 18,719 16,585
Deferred income tax assets   478
Prepaid expenses and other current assets 4,301 3,886
Current assets of discontinued operations   1,818
Total current assets 38,756 40,573
Property and equipment, net 41,446 41,828
Goodwill 11,427 11,427
Intangible assets, net 21,378 23,066
Other 22 28
Long-term assets of discontinued operations   3,527
Total assets 113,029 120,449
Current liabilities:    
Accounts payable 9,238 8,602
Accrued expenses and other current liabilities 2,803 2,591
Deferred revenue 827 1,457
Bank borrowings, current portion of long-term debt, net of unamortized deferred financing costs 1,636 15,648
Capital lease obligations, current portion 1,386 837
Accrued escrow obligations, current portion 1,233 2,842
Current liabilities of discontinued operations   723
Total current liabilities 17,123 32,700
Long-term debt, net of current portion and unamortized deferred financing costs 42,562 36,769
Deferred income tax liabilities 832 1,407
Capital lease obligations, net of current portion 2,527 1,930
Accrued escrow obligations, net of current portion 1,912 966
Other long-term liabilities 1,147 2,115
Long-term liabilities of discontinued operations   19
Total liabilities 66,103 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 January 1, 2017 and June 30, 2016 10 10
Treasury stock, at cost; 8,401 shares at January 1, 2017 and June 30, 2016 (94) (94)
Additional paid-in capital 30,479 29,702
Retained earnings 16,642 13,771
Accumulated other comprehensive loss (111) (6)
Total ARC Group Worldwide, Inc. stockholders' equity 46,926 43,383
Non-controlling interests 0 1,160
Total equity 46,926 44,543
Total liabilities and equity $ 113,029 $ 120,449