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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 71,430 $ 73,196
Short-term investments 25,648 33,071
Receivables, net of allowances of $1,691 and $1,321, respectively 62,344 63,120
Inventories 49,743 46,812
Prepaid expenses and other current assets 15,511 13,105
Assets held for sale 281 281
Total current assets 224,957 229,585
Property and Equipment, net of accumulated depreciation of $189,827 and $185,865, respectively 93,205 90,671
Right-of-use Lease Assets 17,092 0
Goodwill 11,160 11,160
Other Intangible Assets, net of accumulated amortization of $39,371 and $38,320, respectively 12,510 12,108
Deferred Tax Assets 9,663 8,722
Other Assets 14,092 12,420
Total Assets 382,679 364,666
Current Liabilities:    
Current maturities of long-term debt 27 25
Accounts payable 39,621 47,916
Customer deposits 32,494 24,611
Current portion of lease liability 4,443 0
Dividends payable 3,477 3,038
Accrued expenses 37,775 57,494
Total current liabilities 117,837 133,084
Other Liabilities:    
Long-term debt, less current maturities 109 136
Long-term lease liability 16,570 0
Other 15,574 14,956
Total other liabilities 32,253 15,092
Common stock-par value $0.05 per share:    
Additional paid-in capital 3,423 3,570
Retained earnings 293,089 277,391
Accumulated other comprehensive income 2,120 1,937
Less: Treasury stock, at cost, 6,147,000 shares and 6,212,000 shares, respectively (68,194) (68,559)
Total Shareholders’ Equity 232,589 216,490
Total Liabilities and Shareholders’ Equity 382,679 364,666
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 10 12
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,141 $ 2,139