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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 13,584 $ 3,517
Accounts receivable, less allowance for doubtful accounts of $336 and $273, respectively 44,475 37,836
Inventories 34,825 38,752
Refundable income tax 3,319 2,776
Other current assets 3,214 2,977
Total current assets 99,417 85,858
Property, Plant and Equipment, at cost    
Land 3,943 3,933
Buildings 20,663 20,638
Machinery and equipment 68,298 67,796
Buildings under finance leases 2,033 2,033
Construction in progress 418 440
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 95,355 94,840
Less accumulated depreciation (70,599) (68,305)
Net property, plant and equipment 24,756 26,535
Goodwill 10,373 10,373
Other Intangible Assets, net 28,619 29,960
Operating Lease, Right-of-Use Asset 7,684 8,663
Other Long-Term Assets, net 10,432 10,874
Total assets 181,281 172,263
LIABILITIES & SHAREHOLDERS' EQUITY    
Accounts payable 18,499 14,216
Accrued expenses 22,737 20,433
Total current liabilities 41,236 34,649
Long-Term Debt 0 0
Finance Lease Liabilities 1,631 1,755
Operating Lease Liabilities 8,118 9,021
Other Long-Term Liabilities 1,023 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 26,385,721 and 26,286,009 shares, respectively 129,622 127,713
Treasury shares, without par value (1,692) (1,121)
Deferred compensation plan 1,692 1,121
Retained (loss) (403) (1,920)
Accumulated other comprehensive income (loss) 54 (93)
Total shareholders' equity 129,273 125,700
Total liabilities & shareholders' equity $ 181,281 $ 172,263