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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 19,715 $ 49,851
Receivables, net of allowances of $144 and $139, respectively 253,823 222,857
Contract assets 68,314 64,080
Inventories 449,528 395,630
Prepaid expenses and other current assets 28,637 28,665
Total current assets 820,017 761,083
Property and Equipment, net of accumulated depreciation of $271,127 and $271,139, respectively 215,469 206,835
Goodwill 12,011 12,011
Other Intangible Assets, net of accumulated amortization of $36,352 and $35,437, respectively 13,792 14,707
Other Assets 40,474 41,131
Total Assets 1,101,763 1,035,767
Current Liabilities:    
Current portion of borrowings under credit facilities 52,505 35,580
Accounts payable 322,199 308,617
Accrued expenses 65,258 64,545
Total current liabilities 439,962 408,742
Other Liabilities:    
Long-term debt under credit facilities, less current portion 180,000 145,000
Long-term income taxes payable 5,859 7,812
Other long-term liabilities 19,697 20,242
Total other liabilities 205,556 173,054
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 310,271 311,090
Retained earnings 249,731 240,222
Accumulated other comprehensive loss (27,089) (19,672)
Treasury stock, at cost (76,668) (77,669)
Total Share Owners’ Equity 456,245 453,971
Total Liabilities and Share Owners’ Equity $ 1,101,763 $ 1,035,767