XML 64 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 15,160 $ 11,993
Restricted cash 1,002 0
Short-term investments 23,665 22,632
Accounts and notes receivable, net of allowance for doubtful accounts of $643 and $651, respectively 40,161 42,230
Inventories 50,522 71,044
Income tax receivable 535 228
Short-term derivative assets 0 5,153
Prepaid expenses 4,640 4,180
Total current assets 135,685 157,460
Property, plant and equipment, net 90,201 95,641
Goodwill and intangible assets, net 6,691 5,628
Other assets 7,615 7,034
Deferred income taxes 751 414
Total assets 240,943 266,177
Current liabilities:    
Accounts payable 27,023 44,336
Accrued payroll expenses 23,005 22,190
Short-term borrowings under revolving credit facility 78 78
Short-term obligations under capital leases 3,249 3,779
Short-term derivative liabilities 3,977 0
Deferred income taxes 1,390 1,169
Other current liabilities 6,152 5,318
Total current liabilities 64,874 76,870
Accrued pension liabilities 47,871 40,256
Accrued postretirement benefits 23,471 19,970
Accrued workers’ compensation liabilities 10,964 7,604
Other long-term liabilities-capital leases 2,599 5,924
Other long-term liabilities 225 0
Deferred income taxes 928 689
Total liabilities $ 150,932 $ 151,313
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized and none issued $ 0 $ 0
Common stock, $1.00 par value, 25,000,000 shares authorized; 16,658,148 and 16,562,450 issued and outstanding at June 30, 2015 and 2014, respectively 16,658 16,562
Additional paid-in capital 38,143 35,917
Retained earnings 106,864 106,212
Unearned ESOP shares (11,234) (16,035)
Accumulated other comprehensive loss (60,420) (27,792)
Total stockholders’ equity 90,011 114,864
Total liabilities and stockholders’ equity $ 240,943 $ 266,177