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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 22,765 $ 15,160
Restricted cash 1,274 1,002
Short-term investments 22,837 23,665
Accounts and notes receivable, net 42,973 40,161
Inventories 56,744 50,522
Income tax receivable 797 535
Prepaid expenses 3,685 4,640
Total current assets 151,075 135,685
Property, plant and equipment, net 90,271 90,201
Intangible Assets, Net (Including Goodwill) 6,641 6,691
Other assets 7,612 7,615
Deferred income taxes 751 751
Total assets 256,350 240,943
Current liabilities:    
Accounts payable 38,892 27,023
Accrued payroll expenses 23,451 23,005
Short-term borrowings under revolving credit facility 154 78
Short-term obligations under capital leases 2,904 3,249
Short-term derivative liabilities 3,632 3,977
Deferred income taxes 1,390 1,390
Other current liabilities 6,539 6,152
Total current liabilities 76,962 64,874
Accrued postretirement benefits 23,505 23,471
Accrued pension liabilities 47,506 47,871
Accrued workers’ compensation liabilities 10,964 10,964
Other long-term liabilities—capital leases 2,059 2,599
Other Liabilities, Noncurrent 3,609 225
Deferred income taxes 909 928
Total liabilities $ 165,514 $ 150,932
Commitments and contingencies (Note 15)
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; 16,676,403 and 16,658,148 issued and outstanding at September 30, 2015 and June 30, 2015, respectively 16,676 16,658
Additional paid-in capital 39,696 38,143
Retained earnings 105,790 106,864
Unearned ESOP shares (11,234) (11,234)
Accumulated other comprehensive loss (60,092) (60,420)
Total stockholders’ equity 90,836 90,011
Total liabilities and stockholders’ equity $ 256,350 $ 240,943