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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 28,710 $ 18,248
Marketable securities 5,361  
Accounts receivable, net of allowance for doubtful accounts of $196 and $326 at March 31, 2021 and June 30, 2020, respectively, and other reserves 22,355 22,932
Inventories, net 27,382 35,231
Prepaid expenses and other current assets 1,884 2,049
Total Current Assets 85,692 78,460
Inventories - non-current, net 8,624 6,524
Property, plant and equipment, net 7,715 8,088
Intangible assets, net 4,797 5,116
Operating lease asset 7,379 7,395
Other assets 246 255
TOTAL ASSETS 114,453 105,838
CURRENT LIABILITIES    
Accounts payable 5,669 6,547
Accrued expenses 5,185 5,744
Accrued salaries and wages 2,527 2,181
Current portion of long-term debt 1,735 1,794
Accrued income taxes 596 1,148
Total Current Liabilities 15,712 17,414
Long term debt, net of current portion 2,169 2,110
Deferred income tax liability 167 112
Accrued income taxes 1,260 1,188
Long term operating lease liabilities 7,096 7,113
Total Liabilities 26,404 27,937
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,243,926 and 21,241,066 shares issued; and 18,350,211 and 18,347,351 shares outstanding, respectively 212 212
Additional paid-in capital 18,038 17,766
Retained earnings 89,320 79,444
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 88,049 77,901
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 114,453 $ 105,838