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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current assets    
Cash and cash equivalents $ 820 $ 966
Accounts receivable, less allowance for doubtful accounts of $267 and $879, respectively 45,957 54,728
Inventories 43,597 43,512
Refundable income tax 1,807 882
Asset held for sale 7,512
Other current assets 3,106 3,380
Total current assets 95,287 110,980
Property, Plant and Equipment, at cost    
Land 3,933 4,576
Buildings 20,215 27,015
Machinery and equipment 70,733 73,185
Construction in progress 803 455
Property, Plant and Equipment, Gross, Ending Balance 95,684 105,231
Less accumulated depreciation (70,981) (73,255)
Net property, plant and equipment 24,703 31,976
Goodwill 10,373 10,373
Other Intangible Assets, net 30,631 32,647
Other Long-Term Assets, net 21,238 15,124
Total assets 182,232 201,100
LIABILITIES & SHAREHOLDERS' EQUITY    
Accounts payable 18,772 18,664
Accrued expenses 20,106 21,211
Total current liabilities 38,878 39,875
Long-Term Debt 7,919 39,541
Other Long-Term Liabilities 10,728 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 26,162,209 and 25,967,275 shares, respectively 126,918 125,729
Treasury shares, without par value (1,057) (1,468)
Deferred compensation plan 1,055 1,468
Retained (loss) (2,115) (5,808)
Accumulated other comprehensive (loss) income (94) 16
Total shareholders' equity 124,707 119,937
Total liabilities & shareholders' equity $ 182,232 $ 201,100