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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 30,714,000 $ 33,835,000
Accounts receivable, less allowance for doubtful accounts of $293 and $226, respectively 46,234,000 46,975,000
Inventories 43,600,000 44,141,000
Other current assets 3,455,000 2,792,000
Total current assets 124,003,000 127,743,000
Land 6,995,000 6,978,000
Buildings 39,382,000 39,317,000
Machinery and equipment 78,514,000 82,628,000
Construction in progress 1,731,000 838,000
126,622,000 129,761,000
Less accumulated depreciation (78,931,000) (82,299,000)
Net property, plant and equipment 47,691,000 47,462,000
Goodwill 10,508,000 10,508,000
Other Intangible Assets, net 5,479,000 5,586,000
Other Long-Term Assets, net 5,144,000 4,261,000
Total assets 192,825,000 195,560,000
Current Liabilities    
Accounts payable 14,284,000 13,892,000
Accrued expenses 20,506,000 25,341,000
Total current liabilities 34,790,000 39,233,000
Other Long-Term Liabilities 1,144,000 807,000
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 24,997,531 and 24,982,219 shares, respectively 115,451,000 113,653,000
Retained earnings 41,440,000 41,867,000
Total shareholders’ equity 156,891,000 155,520,000
Total liabilities & shareholders’ equity $ 192,825,000 $ 195,560,000