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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 2,282 $ 3,517
Accounts receivable, less allowance for doubtful accounts of $256 and $273, respectively 57,685 37,836
Inventories 58,941 38,752
Refundable income tax 1,275 2,776
Other current assets 4,825 2,977
Total current assets 125,008 85,858
Property, Plant and Equipment, at cost    
Land 3,984 3,933
Buildings 24,393 20,638
Machinery and equipment 65,928 67,796
Buildings under finance leases 2,033 2,033
Construction in progress 933 440
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 97,271 94,840
Less accumulated depreciation (66,719) (68,305)
Net property, plant and equipment 30,552 26,535
Goodwill, Ending Balance 43,788 10,373
Other Intangible Assets, net 72,773 29,960
Operating Lease, Right-of-Use Asset 11,579 8,663
Other Long-Term Assets, net 3,121 10,874
Total assets 286,821 172,263
LIABILITIES & SHAREHOLDERS' EQUITY    
Accounts payable 32,977 14,216
Accrued expenses 37,918 20,433
Total current liabilities 70,895 34,649
Long-Term Debt 68,178 0
Finance Lease Liabilities 1,521 1,755
Operating Lease Liabilities 10,890 9,021
Other Long-Term Liabilities 4,167 1,138
Commitments and Contingencies (Note 14) 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 26,517,836 and 26,286,009 shares, respectively 132,526 127,713
Treasury shares, without par value (2,450) (1,121)
Deferred compensation plan 2,450 1,121
Retained (loss) (1,405) (1,920)
Accumulated other comprehensive income (loss) 49 (93)
Total shareholders' equity 131,170 125,700
Total liabilities & shareholders' equity $ 286,821 $ 172,263