XML 94 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current Assets    
Cash and cash equivalents $ 7,949 $ 15,255
Accounts and notes receivable, less allowance for doubtful accounts of $346 and $385, respectively 45,991 44,412
Inventories 42,093 41,276
Refundable income taxes 1,435 227
Other current assets 5,445 5,453
Total current assets 102,913 106,623
Property, Plant and Equipment, at cost    
Land 7,015 6,947
Buildings 37,889 37,660
Machinery and equipment 71,535 68,964
Construction in progress 3,464 531
119,903 114,102
Less accumulated depreciation (74,553) (71,576)
Net property, plant and equipment 45,350 42,526
Goodwill, net 10,508 12,921
Other Intangible Assets, net 8,579 11,074
Other Long-Term Assets, net 1,829 2,082
Total assets 169,179 175,226
Current Liabilities    
Accounts payable 12,429 11,512
Accrued expenses 13,781 11,409
Total current liabilities 26,210 22,921
Other Long-Term Liabilities 1,279 2,937
Commitments and contingencies (Note 13)      
Shareholders’ Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued 0 0
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 24,057,266 and 24,035,564 shares, respectively 102,492 101,399
Retained earnings 39,198 47,969
Total shareholders’ equity 141,690 149,368
Total liabilities & shareholders’ equity $ 169,179 $ 175,226