XML 52 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 28,385 $ 26,409
Accounts receivable, less allowance for doubtful accounts of $405 and $317, respectively 46,267 43,661
Inventories 44,934 43,083
Refundable income taxes   99
Other current assets 7,001 7,562
Total current assets 126,587 120,814
Property, Plant and Equipment, at cost    
Land 6,980 6,952
Buildings 37,746 37,706
Machinery and equipment 76,628 76,383
Construction in progress 1,369 588
122,723 121,629
Less accumulated depreciation (79,149) (78,441)
Net property, plant and equipment 43,574 43,188
Goodwill 10,508 10,508
Other Intangible Assets, net 5,966 6,092
Other Long-Term Assets, net 1,773 1,777
Total assets 188,408 182,379
Current Liabilities    
Accounts payable 15,420 14,721
Accrued expenses 21,738 22,126
Total current liabilities 37,158 36,847
Other Long-Term Liabilities $ 2,166 $ 2,580
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 24,556,896 and 24,392,938 shares, respectively $ 109,472 $ 106,353
Retained earnings 39,612 36,599
Total shareholders’ equity 149,084 142,952
Total liabilities & shareholders’ equity $ 188,408 $ 182,379