Component: (Network and Table)
Network
00300 - Statement - Consolidated Balance Sheets
(http://www.arcgroupworldwide.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000826326 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-06-30
2015-06-30
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash
3,620,000  
4,821,000  
Accounts receivable, net
14,913,000  
15,385,000  
Inventories, net
17,613,000  
16,386,000  
Deferred income tax assets
478,000  
672,000  
Prepaid expenses and other current assets
4,378,000  
2,330,000  
Total current assets
41,002,000  
 
39,594,000  
 
Property and equipment, net
41,981,000  
43,813,000  
Goodwill
14,801,000  
14,801,000  
Intangible assets, net
23,066,000  
26,441,000  
Other
948,000  
1,374,000  
Total assets
121,798,000  
 
126,023,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
9,286,000  
7,338,000  
Accrued expenses and other current liabilities
2,621,000  
3,026,000  
Deferred revenue
1,457,000  
991,000  
Bank borrowings, current portion of long-term debt
15,909,000  
5,995,000  
Capital lease obligations, current portion
846,000  
857,000  
Accrued escrow obligations, current portion
2,842,000  
4,291,000  
Total current liabilities
32,961,000  
 
22,498,000  
 
Long-term debt, net of current portion
37,857,000  
51,971,000  
Deferred income tax liabilities
1,407,000  
1,126,000  
Capital lease obligations, net of current portion
1,949,000  
2,784,000  
Accrued escrow obligations, net of current portion
966,000  
 
Other long-term liabilities
2,115,000  
903,000  
Total liabilities
77,255,000  
 
79,282,000  
 
Commitments and contingencies (Note 12)
xsi:nil  
xsi:nil  
Equity:
 
 
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding
xsi:nil  
xsi:nil  
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
10,000  
5,000  
Treasury stock, at cost; 8,401 shares at June 30, 2016 and June 30, 2015
(94,000) 
(94,000) 
Additional paid-in capital
29,702,000  
29,751,000  
Retained earnings
13,771,000  
15,931,000  
Accumulated other comprehensive loss
(6,000) 
(58,000) 
Total ARC Group Worldwide, Inc. stockholders' equity
43,383,000  
 
45,535,000  
 
Non-controlling interests
1,160,000  
1,206,000  
Total equity
44,543,000  
 
46,741,000  
 
Total liabilities and equity
121,798,000  
 
126,023,000