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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 3,949 $ 3,454
Accounts receivable, net of allowance for doubtful accounts of $175 and $155 at December 31, 2017 and June 30, 2017, respectively, and other reserves 17,361 20,275
Inventories, net 26,687 26,212
Prepaid expenses and other current assets 1,139 1,330
Total Current Assets 49,136 51,271
Inventories - non-current, net 5,179 4,367
Deferred income taxes 1,461 644
Property, plant and equipment, net 6,710 6,543
Intangible assets, net 7,731 7,916
Other assets 270 121
TOTAL ASSETS 70,487 70,862
CURRENT LIABILITIES    
Accounts payable 4,488 5,653
Accrued expenses 2,177 2,209
Accrued salaries and wages 1,876 2,322
Accrued income taxes 976 289
Total Current Liabilities 9,517 10,473
Long-term debt, net of current maturities 2,000 3,500
Total Liabilities 11,517 13,973
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,179,192 and 21,174,507 shares issued; and 18,826,742 and 18,844,657 shares outstanding, respectively 212 212
Additional paid-in capital 16,790 16,638
Retained earnings 53,894 51,771
Stockholders' Equity before Treasury Stock, Total 70,896 68,621
Less: Treasury Stock, at cost (2,352,450 and 2,329,850 shares, respectively) (11,926) (11,732)
TOTAL STOCKHOLDERS' EQUITY 58,970 56,889
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 70,487 $ 70,862