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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current assets    
Cash and cash equivalents $ 1,248 $ 966
Accounts receivable, less allowance for doubtful accounts of $523 and $879, respectively 44,532 54,728
Inventories 43,311 43,512
Refundable income tax 994 882
Asset held for sale 7,512
Other current assets 3,214 3,380
Total current assets 93,299 110,980
Property, Plant and Equipment, at cost    
Land 4,602 4,576
Buildings 27,363 27,015
Machinery and equipment 70,558 73,185
Construction in progress 808 455
103,331 105,231
Less accumulated depreciation (73,480) (73,255)
Net property, plant and equipment 29,851 31,976
Goodwill 10,373 10,373
Other Intangible Assets, net 31,301 32,647
Other Long-Term Assets, net 22,537 15,124
Total assets 187,361 201,100
LIABILITIES & SHAREHOLDERS' EQUITY    
Accounts payable 20,528 18,664
Accrued expenses 21,173 21,211
Total current liabilities 41,701 39,875
Long-Term Debt 10,437 39,541
Other Long-Term Liabilities 11,310 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 26,124,103 and 25,967,275 shares, respectively 126,552 125,729
Treasury shares, without par value (808) (1,468)
Deferred compensation plan 808 1,468
Retained (loss) (2,661) (5,808)
Accumulated other comprehensive income 22 16
Total shareholders' equity 123,913 119,937
Total liabilities & shareholders' equity $ 187,361 $ 201,100