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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 35,863 $ 46,428
Receivables, net of allowances of $687 and $482, respectively 189,717 173,559
Contract assets 49,629 0
Inventories 207,006 201,596
Prepaid expenses and other current assets 18,043 15,405
Total current assets 500,258 436,988
Property and Equipment, net of accumulated depreciation of $207,265 and $198,672, respectively 140,283 137,210
Goodwill 10,841 6,191
Other Intangible Assets, net of accumulated amortization of $28,217 and $27,276, respectively 23,727 4,375
Other Assets 25,563 23,994
Total Assets 700,672 608,758
Current Liabilities:    
Borrowings under credit facilities 89,144 8,337
Accounts payable 197,999 187,788
Accrued expenses 33,846 32,446
Total current liabilities 320,989 228,571
Other Liabilities:    
Long-term income taxes payable 11,084 12,361
Other long-term liabilities 16,022 12,299
Total other liabilities 27,106 24,660
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 303,125 304,215
Retained earnings 114,608 99,374
Accumulated other comprehensive loss (7,478) (6,899)
Treasury stock, at cost (57,678) (41,163)
Total Share Owners’ Equity 352,577 355,527
Total Liabilities and Share Owners’ Equity $ 700,672 $ 608,758