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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 914 $ 2,282
Accounts receivable, less allowance for credit losses of $405 and $256, respectively 69,168 57,685
Inventories 71,954 58,941
Refundable income taxes 1,194 1,275
Other current assets 3,413 4,825
Total current assets 146,643 125,008
Property, Plant and Equipment, at cost    
Land 4,010 3,984
Buildings 24,433 24,393
Machinery and equipment 67,087 65,928
Buildings under finance leases 2,033 2,033
Construction in progress 347 933
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 97,910 97,271
Less accumulated depreciation (69,296) (66,719)
Net property, plant and equipment 28,614 30,552
Goodwill 44,388 43,788
Other intangible assets, net 70,360 72,773
Operating lease right-of-use assets 10,185 11,579
Other long-term assets, net 3,279 3,121
Total assets 303,469 286,821
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 0
Accounts payable 36,737 32,977
Accrued expenses 27,483 37,918
Total current liabilities 67,791 70,895
Long-term debt 83,030 68,178
Finance lease liabilities 1,386 1,521
Operating lease liabilities 9,436 10,890
Other long-term liabilities 2,940 4,167
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 50,000,000 shares; Outstanding 26,630,923 and 26,517,836 shares, respectively 136,707 132,526
Treasury shares, without par value (4,941) (2,450)
Deferred compensation plan 4,941 2,450
Retained earnings (loss) 2,165 (1,405)
Accumulated other comprehensive income 14 49
Total shareholders' equity 138,886 131,170
Total liabilities & shareholders' equity $ 303,469 $ 286,821