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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 1,579 $ 966
Accounts receivable, less allowance for doubtful accounts of $993 and $879, respectively 58,442 54,728
Inventories 43,078 43,512
Refundable income taxes 885 882
Asset held for sale 7,512
Other current assets 3,554 3,380
Total current assets 107,538 110,980
Property, Plant and Equipment, at cost    
Land 4,576 4,576
Buildings 27,083 27,015
Machinery and equipment 70,296 73,185
Construction in progress 683 455
102,638 105,231
Less accumulated depreciation (72,127) (73,255)
Net property, plant and equipment 30,511 31,976
Goodwill 10,373 10,373
Other Intangible Assets, net 31,972 32,647
Other Long-Term Assets, net 23,127 15,124
Total assets 203,521 201,100
LIABILITIES & SHAREHOLDERS’ EQUITY    
Accounts payable 23,301 18,664
Accrued expenses 21,871 21,211
Total current liabilities 45,172 39,875
Long-Term Debt 23,181 39,541
Other Long-Term Liabilities 12,010 1,747
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 26,049,515 and 25,967,275 shares, respectively 126,235 125,729
Treasury shares, without par value; (1,108) (1,468)
Deferred compensation plan 1,118 1,468
Retained (loss) (3,080) (5,808)
Accumulated other comprehensive income (7) 16
Total shareholders’ equity 123,158 119,937
Total liabilities & shareholders’ equity $ 203,521 $ 201,100