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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 3,784 $ 3,805
Accounts receivable, net of reserves and allowances 16,267 19,012
Inventories 23,562 21,428
Prepaid expenses and other current assets 856 936
Deferred income taxes 0 703
Total Current Assets 44,469 45,884
Inventories - non-current 4,144 3,909
Deferred income taxes 955 436
Property, plant and equipment, net 6,207 6,049
Intangible assets, net 8,137 8,357
Other assets 127 134
TOTAL ASSETS 64,039 64,769
CURRENT LIABILITIES    
Current maturities of long term debt 300 300
Accounts payable 4,777 4,328
Accrued expenses 1,699 1,893
Accrued salaries and wages 2,285 2,467
Accrued income taxes 84 8
Total Current Liabilities 9,145 8,996
Long-term debt, net of current maturities 2,050 4,500
Total Liabilities 11,195 13,496
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,131,732 and 21,116,743 shares issued; and 18,801,882 and 18,786,893 shares outstanding, respectively 211 211
Additional paid-in capital 16,768 16,622
Retained earnings 47,597 46,172
Stockholders' Equity before Treasury Stock, Total 64,576 63,005
Less: Treasury Stock, at cost (2,329,850 shares) (11,732) (11,732)
TOTAL STOCKHOLDERS' EQUITY 52,844 51,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 64,039 $ 64,769