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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 73,375 $ 64,990
Receivables, net of allowances of $464 and $523, respectively 190,794 180,133
Contract assets 70,188 70,350
Inventories 201,475 219,043
Prepaid expenses and other current assets 24,404 23,891
Total current assets 560,236 558,407
Property and Equipment, net of accumulated depreciation of $246,506 and $236,373, respectively 153,578 154,529
Goodwill 12,011 12,011
Other Intangible Assets, net of accumulated amortization of $33,533 and $32,756, respectively 18,943 19,343
Other Assets 35,606 30,539
Total Assets 780,374 774,829
Current Liabilities:    
Current portion of borrowings under credit facilities 18,963 26,638
Accounts payable 190,461 203,703
Accrued expenses 47,841 42,264
Total current liabilities 257,265 272,605
Other Liabilities:    
Long-term debt under credit facilities, less current portion 91,500 91,500
Long-term income taxes payable 8,854 9,765
Other long-term liabilities 22,043 21,594
Total other liabilities 122,397 122,859
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 305,207 306,808
Retained earnings 168,989 152,178
Accumulated other comprehensive loss (6,167) (10,551)
Treasury stock, at cost (67,317) (69,070)
Total Share Owners’ Equity 400,712 379,365
Total Liabilities and Share Owners’ Equity $ 780,374 $ 774,829