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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 16,502 $ 21,095
Short-term investments 26,017 25,591
Accounts and notes receivable, net 46,914 44,364
Inventories 51,102 46,378
Income tax receivable 254 247
Short-term derivative assets 3,688 3,954
Prepaid expenses 4,210 4,557
Assets held for sale 7,083 7,179
Total current assets 155,770 153,365
Property, plant and equipment, net 140,674 118,416
Goodwill and intangible assets, net 6,441 6,491
Other assets 7,781 9,933
Deferred income taxes 79,299 80,786
Total assets 389,965 368,991
Current liabilities:    
Accounts payable 34,837 23,919
Accrued payroll expenses 16,499 24,540
Short-term borrowings under revolving credit facility 200 109
Short-term obligations under capital leases 1,261 1,323
Sale Leaseback Financing Obligation 42,765 0
Other current liabilities 8,042 6,946
Total current liabilities 103,604 56,837
Accrued pension liabilities 67,522 68,047
Accrued postretirement benefits 20,615 20,808
Accrued workers’ compensation liabilities 11,459 11,459
Other long-term liabilities-capital leases 699 1,036
Other long-term liabilities 100 28,210
Total liabilities 203,999 186,397
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; 16,793,561 and 16,781,561 shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively 16,794 16,782
Additional paid-in capital 40,109 39,096
Retained earnings 198,400 196,782
Unearned ESOP shares (6,434) (6,434)
Accumulated other comprehensive loss (62,903) (63,632)
Total stockholders’ equity 185,966 182,594
Total liabilities and stockholders’ equity $ 389,965 $ 368,991