XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 13,046 $ 15,160
Restricted cash 0 1,002
Short-term investments 24,313 23,665
Accounts and notes receivable, net 45,589 40,161
Inventories 53,036 50,522
Income tax receivable 610 535
Prepaid expenses 4,447 4,640
Total current assets 141,041 135,685
Property, plant and equipment, net 98,739 90,201
Intangible Assets, Net (Including Goodwill) 6,591 6,691
Other assets 7,299 7,615
Deferred income taxes 751 751
Total assets 254,421 240,943
Current liabilities:    
Accounts payable 26,199 27,023
Accrued payroll expenses 22,356 23,005
Short-term borrowings under revolving credit facility 185 78
Short-term obligations under capital leases 2,522 3,249
Short-term derivative liabilities 79 3,977
Deferred income taxes 1,390 1,390
Other current liabilities 5,934 6,152
Total current liabilities 58,665 64,874
Accrued postretirement benefits 23,273 23,471
Accrued pension liabilities 47,380 47,871
Accrued workers’ compensation liabilities 11,383 10,964
Other long-term liabilities—capital leases 1,583 2,599
Other Liabilities, Noncurrent 8,384 225
Deferred income taxes 1,000 928
Total liabilities $ 151,668 $ 150,932
Commitments and contingencies (Note 16)
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; 16,738,237 and 16,658,148 issued and outstanding at December 31, 2015 and June 30, 2015, respectively 16,738 16,658
Additional paid-in capital 37,021 38,143
Retained earnings 111,351 106,864
Unearned ESOP shares (6,434) (11,234)
Accumulated other comprehensive loss (55,923) (60,420)
Total stockholders’ equity 102,753 90,011
Total liabilities and stockholders’ equity $ 254,421 $ 240,943