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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 29,448 $ 41,730
Investments - other 10,008  
Marketable securities 4,943 5,068
Accounts receivable, net of allowance for doubtful accounts of $216 and $243 as of September 30, 2022 and June 30, 2022, respectively 21,342 29,218
Inventories, net 48,466 40,781
Income tax receivable 662  
Prepaid expenses and other current assets 2,840 2,838
Total Current Assets 117,709 119,635
Inventories - non-current, net 11,770 9,005
Property, plant and equipment, net 7,920 7,939
Intangible assets, net 4,210 4,300
Deferred income taxes 251  
Operating lease asset 6,046 7,350
Other assets 374 347
TOTAL ASSETS 148,280 148,576
CURRENT LIABILITIES    
Accounts payable 13,440 11,072
Accrued expenses 7,907 9,489
Accrued salaries and wages 2,633 4,064
Accrued income taxes   1,868
Total Current Liabilities 23,980 26,493
Deferred income taxes   166
Accrued income taxes 1,067 1,058
Long term operating lease liabilities 5,836 7,068
TOTAL LIABILITIES 30,883 34,785
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of September 30, 2022 and June 30, 2022; 39,636,677 and 39,628,197 shares issued; and 36,742,962 and 36,734,482 shares outstanding, respectively 396 396
Additional paid-in capital 20,527 20,005
Retained earnings 115,995 112,911
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 117,397 113,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 148,280 $ 148,576