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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 79,934 $ 73,196
Short-term investments 26,433 33,071
Receivables, net of allowances of $1,377 and $1,321, respectively 60,649 63,120
Inventories 47,270 46,812
Prepaid expenses and other current assets 11,409 13,105
Assets held for sale 281 281
Total current assets 225,976 229,585
Property and Equipment, net of accumulated depreciation of $187,793 and $185,865, respectively 93,577 90,671
Right-of-use Lease Assets 18,021 0
Goodwill 11,160 11,160
Other Intangible Assets, net of accumulated amortization of $38,841 and $38,320, respectively 12,069 12,108
Deferred Tax Assets 9,362 8,722
Other Assets 12,584 12,420
Total Assets 382,749 364,666
Current Liabilities:    
Current maturities of long-term debt 27 25
Accounts payable 47,899 47,916
Customer deposits 23,980 24,611
Current portion of lease liability 4,673 0
Dividends payable 3,469 3,038
Accrued expenses 44,865 57,494
Total current liabilities 124,913 133,084
Other Liabilities:    
Long-term debt, less current maturities 109 136
Long-term lease liability 17,660 0
Other 15,035 14,956
Total other liabilities 32,804 15,092
Common stock-par value $0.05 per share:    
Additional paid-in capital 2,438 3,570
Retained earnings 285,405 277,391
Accumulated other comprehensive income 1,976 1,937
Less: Treasury stock, at cost, 6,088,000 shares and 6,212,000 shares, respectively (66,938) (68,559)
Total Shareholders’ Equity 225,032 216,490
Total Liabilities and Shareholders’ Equity 382,749 364,666
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 12 12
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,139 $ 2,139