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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 47,311 $ 35,955
Investments - other 26,332 25,660
Marketable securities 5,324 5,136
Accounts receivable, net of allowance for credit losses of $96 and $131 as of December 31, 2023 and June 30, 2023, respectively 27,552 26,069
Inventories, net 39,316 35,062
Income tax receivable 367 75
Prepaid expenses and other current assets 3,526 3,402
Total Current Assets 149,728 131,359
Inventories - non-current, net 13,318 13,287
Property, plant and equipment, net 9,071 9,308
Intangible assets, net 3,771 3,939
Deferred income taxes 4,057 2,652
Right-of-use asset 5,642 5,797
Other assets 291 312
TOTAL ASSETS 185,878 166,654
CURRENT LIABILITIES    
Accounts payable 8,288 8,061
Accrued expenses 9,844 8,079
Accrued salaries and wages 3,079 3,546
Total Current Liabilities 21,211 19,686
Accrued income taxes 1,082 1,110
Long term right-of-use liability 5,601 5,689
TOTAL LIABILITIES 27,894 26,485
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of December 31, 2023 and June 30, 2023; 39,675,704 and 39,663,812 shares issued; and 36,781,989 and 36,770,097 shares outstanding, respectively. 397 397
Additional paid-in capital 22,163 21,553
Retained earnings 154,945 137,740
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 157,984 140,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 185,878 $ 166,654