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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 41,951 $ 34,806
Marketable securities 5,417 5,413
Accounts receivable, net of allowance for doubtful accounts of $226 at both December 31, 2021 and June 30, 2021, and other reserves, respectively 23,531 28,081
Inventories, net 29,814 25,278
Prepaid expenses and other current assets 2,615 2,408
Total Current Assets 103,328 95,986
Inventories - non-current, net 7,916 7,164
Property, plant and equipment, net 7,917 7,836
Intangible assets, net 4,495 4,691
Operating lease asset 7,362 7,373
Other assets 373 243
TOTAL ASSETS 131,391 123,293
CURRENT LIABILITIES    
Accounts payable 10,109 6,095
Accrued expenses 6,713 6,582
Accrued salaries and wages 2,574 3,478
Current portion of long-term debt   2,386
Accrued income taxes 18 1,635
Total Current Liabilities 19,414 20,176
Long term debt, net of current portion   1,518
Deferred income taxes 443 347
Accrued income taxes 930 925
Long term operating lease liabilities 7,079 7,090
Total Liabilities 27,866 30,056
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of December31, 2021 (Note 10) and 40,000,000 shares authorized as of June 30, 2021; 21,259,593 and 21,244,799 shares issued; and 18,365,878 and 18,351,084 shares outstanding, respectively 396 396
Additional paid-in capital 19,700 18,201
Retained earnings 102,950 94,161
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 103,525 93,237
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 131,391 $ 123,293