XML 21 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 9,463 $ 3,517
Accounts receivable, less allowance for doubtful accounts of $219 and $273, respectively 44,122 37,836
Inventories 37,351 38,752
Refundable income tax 3,175 2,776
Other current assets 3,832 2,977
Total current assets 97,943 85,858
Property, Plant and Equipment, at cost    
Land 3,933 3,933
Buildings 20,660 20,638
Machinery and equipment 67,737 67,796
Buildings under finance leases 2,033 2,033
Construction in progress 772 440
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 95,135 94,840
Less accumulated depreciation (69,533) (68,305)
Net property, plant and equipment 25,602 26,535
Goodwill 10,373 10,373
Other Intangible Assets, net 29,289 29,960
Operating Lease, Right-of-Use Asset 8,195 8,663
Other Long-Term Assets, net 10,393 10,874
Total assets 181,795 172,263
LIABILITIES & SHAREHOLDERS' EQUITY    
Accounts payable 20,292 14,216
Accrued expenses 22,567 20,433
Total current liabilities 42,859 34,649
Long-Term Debt 0 0
Finance Lease Liabilities 1,694 1,755
Operating Lease Liabilities 8,640 9,021
Other Long-Term Liabilities 1,162 1,138
Commitments and Contingencies (Note 12) 0 0
Shareholders' Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued 0 0
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 26,340,512 and 26,286,009 shares, respectively 128,758 127,713
Treasury shares, without par value (1,504) (1,121)
Deferred compensation plan 1,504 1,121
Retained (loss) (1,270) (1,920)
Accumulated other comprehensive loss (48) (93)
Total shareholders' equity 127,440 125,700
Total liabilities & shareholders' equity $ 181,795 $ 172,263