CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2017	Jun. 30, 2016
Current assets:
Cash and cash equivalents	$ 6,241,000	$ 21,095,000
Short-term investments	368,000	25,591,000
Accounts receivable, net of allowance for doubtful accounts of $721 and $714, respectively	46,446,000	44,364,000
Inventories	56,251,000	46,378,000
Income tax receivable	318,000	247,000
Short-term derivative assets	0	3,954,000
Prepaid expenses	7,540,000	4,557,000
Assets held for sale	0	7,179,000
Total current assets	117,164,000	153,365,000
Property, plant and equipment, net	176,066,000	118,416,000
Goodwill	10,996,000	272,000
Intangible assets, net	18,618,000	6,219,000
Other assets	6,837,000	9,933,000
Deferred income taxes	63,055,000	80,786,000
Total assets	392,736,000	368,991,000
Current liabilities:
Accounts payable	39,784,000	23,919,000
Accrued payroll expenses	17,345,000	24,540,000
Short-term borrowings under revolving credit facility	27,621,000	109,000
Short-term obligations under capital leases	958,000	1,323,000
Short-term derivative liabilities	1,857,000	0
Other current liabilities	9,702,000	6,946,000
Total current liabilities	97,267,000	56,837,000
Accrued pension liabilities	51,281,000	68,047,000
Accrued postretirement benefits	19,788,000	20,808,000
Accrued workers’ compensation liabilities	7,548,000	11,459,000
Other long-term liabilities-capital leases	237,000	1,036,000
Other long-term liabilities	1,480,000	28,210,000
Total liabilities	177,601,000	186,397,000
Commitments and contingencies	0	0
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; 16,846,002 and 16,781,561 shares issued and outstanding at June 30, 2017 and 2016, respectively	16,846,000	16,782,000
Additional paid-in capital	41,495,000	39,096,000
Retained earnings	221,182,000	196,782,000
Unearned ESOP shares	(4,289,000)	(6,434,000)
Accumulated other comprehensive loss	(60,099,000)	(63,632,000)
Total stockholders’ equity	215,135,000	182,594,000
Total liabilities and stockholders’ equity	$ 392,736,000	$ 368,991,000

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).