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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 43,577 $ 35,955
Investments - other 25,931 25,660
Marketable securities 5,121 5,136
Accounts receivable, net of allowance for credit losses of $107 and $131 as of September 30, 2023 and June 30, 2023, respectively 22,921 26,069
Inventories, net 36,946 35,062
Income tax receivable 205 75
Prepaid expenses and other current assets 3,072 3,402
Total Current Assets 137,773 131,359
Inventories - non-current, net 17,201 13,287
Property, plant and equipment, net 9,112 9,308
Intangible assets, net 3,855 3,939
Deferred income taxes 2,732 2,652
Operating lease asset 5,722 5,797
Other assets 294 312
TOTAL ASSETS 176,689 166,654
CURRENT LIABILITIES    
Accounts payable 11,084 8,061
Accrued expenses 7,636 8,079
Accrued salaries and wages 3,176 3,546
Total Current Liabilities 21,896 19,686
Accrued income taxes 1,133 1,110
Long term operating lease liabilities 5,648 5,689
TOTAL LIABILITIES 28,677 26,485
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of September 30, 2023 and June 30, 2023; 39,663,812 shares issued; and 36,770,097 shares outstanding as of each date. 397 397
Additional paid-in capital 21,860 21,553
Retained earnings 145,276 137,740
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 148,012 140,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 176,689 $ 166,654