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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 37,744 $ 34,806
Marketable securities 5,435 5,413
Accounts receivable, net of allowance for doubtful accounts of $226 at September 30, 2021 and June 30, 2021, respectively, and other reserves 25,343 28,081
Inventories, net 26,916 25,278
Income tax receivable 213  
Prepaid expenses and other current assets 1,868 2,408
Total Current Assets 97,519 95,986
Inventories - non-current, net 7,350 7,164
Property, plant and equipment, net 8,018 7,836
Intangible assets, net 4,593 4,691
Operating lease asset 7,367 7,373
Other assets 331 243
TOTAL ASSETS 125,178 123,293
CURRENT LIABILITIES    
Accounts payable 6,217 6,095
Accrued expenses 6,169 6,582
Accrued salaries and wages 3,315 3,478
Current portion of long-term debt   2,386
Accrued income taxes   1,635
Total Current Liabilities 15,701 20,176
Long term debt, net of current portion   1,518
Deferred income taxes 368 347
Accrued income taxes 930 925
Long term operating lease liabilities 7,085 7,090
Total Liabilities 24,084 30,056
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,247,299 and 21,244,799 shares issued; and 18,353,584 and 18,351,054 shares outstanding, respectively 212 212
Additional paid-in capital 18,306 18,201
Retained earnings 102,097 94,345
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 101,094 93,237
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 125,178 $ 123,293