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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 4,162 $ 3,178
Accounts receivable, less allowance for doubtful accounts of $363 and $409, respectively 59,781 50,609
Inventories 49,580 50,994
Refundable income taxes 1,197 1,784
Other current assets 3,625 3,516
Total current assets 118,345 110,081
Property, Plant and Equipment, at cost    
Land 6,718 6,470
Buildings 35,984 35,961
Machinery and equipment 77,658 77,108
Construction in progress 1,261 1,340
121,621 120,879
Less accumulated depreciation (79,098) (77,176)
Net property, plant and equipment 42,523 43,703
Goodwill 30,538 30,538
Other Intangible Assets, net 34,718 35,409
Other Long-Term Assets, net 9,420 9,786
Total assets 235,544 229,517
LIABILITIES & SHAREHOLDERS’ EQUITY    
Accounts payable 23,774 17,927
Accrued expenses 21,949 24,272
Total current liabilities 45,723 42,199
Long-Term Debt 46,152 45,360
Other Long-Term Liabilities 2,606 2,707
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 25,799,257 and 25,641,913 shares, respectively 124,871 124,104
Treasury shares, without par value; (1,845) (2,110)
Deferred compensation plan 1,869 2,133
Retained earnings 16,168 15,124
Total shareholders’ equity 141,063 139,251
Total liabilities & shareholders’ equity $ 235,544 $ 229,517