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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 966 $ 3,178
Accounts receivable, less allowance for doubtful accounts of $879 and $409, respectively 54,728 50,609
Inventories 43,512 50,994
Refundable income taxes 882 1,784
Assets held for sale 7,512
Other current assets 3,380 3,516
Total current assets 110,980 110,081
Property, Plant and Equipment, at cost    
Land 4,576 6,470
Buildings 27,015 35,961
Machinery and equipment 73,185 77,108
Construction in progress 455 1,340
105,231 120,879
Less accumulated depreciation (73,255) (77,176)
Net property, plant and equipment 31,976 43,703
Goodwill 10,373 30,538
Other Intangible Assets, net 32,647 35,409
Other Long-Term Assets, net 15,124 9,786
Total assets 201,100 229,517
LIABILITIES & SHAREHOLDERS’ EQUITY    
Accounts payable 18,664 17,927
Accrued expenses 21,211 24,272
Total current liabilities 39,875 42,199
Long-Term Debt 39,541 45,360
Other Long-Term Liabilities 1,747 2,707
Commitments and Contingencies (Note 13)
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 25,967,275 and 25,641,913 shares, respectively 125,729 124,104
Treasury shares, without par value; (1,468) (2,110)
Deferred compensation plan 1,468 2,133
Retained (loss) earnings (5,808) 15,124
Accumulated other comprehensive income 16
Total shareholders’ equity 119,937 139,251
Total liabilities & shareholders’ equity $ 201,100 $ 229,517