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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 2,570,000 $ 2,282,000
Accounts receivable, less allowance for credit losses of $292 and $256, respectively 63,865,000 57,685,000
Inventories 67,906,000 58,941,000
Refundable income taxes 1,131,000 1,275,000
Other current assets 5,440,000 4,825,000
Total current assets 140,912,000 125,008,000
Property, Plant and Equipment, at cost    
Land 4,010,000 3,984,000
Buildings 24,375,000 24,393,000
Machinery and equipment 66,346,000 65,928,000
Buildings under finance leases 2,033,000 2,033,000
Construction in progress 653,000 933,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 97,417,000 97,271,000
Less accumulated depreciation (67,961,000) (66,719,000)
Net property, plant and equipment 29,456,000 30,552,000
Goodwill 43,788,000 43,788,000
Other intangible assets, net 71,557,000 72,773,000
Operating lease right-of-use assets 10,808,000 11,579,000
Other long-term assets, net 3,067,000 3,121,000
Total assets 299,588,000 286,821,000
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571,000 0
Accounts payable 41,281,000 32,977,000
Accrued expenses 28,950,000 37,918,000
Total current liabilities 73,802,000 70,895,000
Long-term debt 74,700,000 68,178,000
Finance lease liabilities 1,454,000 1,521,000
Operating lease liabilities 10,092,000 10,890,000
Other long-term liabilities 4,167,000 4,167,000
Commitments and contingencies (Note 13) 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 26,611,003 and 26,517,836 shares, respectively 134,968,000 132,526,000
Treasury shares, without par value (4,471,000) (2,450,000)
Deferred compensation plan 4,471,000 2,450,000
Retained earnings (loss) 400,000 (1,405,000)
Accumulated other comprehensive income 5,000 49,000
Total shareholders' equity 135,373,000 131,170,000
Total liabilities & shareholders' equity $ 299,588,000 $ 286,821,000