XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 1,248 $ 2,282
Accounts receivable, less allowance for credit losses of $421 and $256, respectively 73,618 57,685
Inventories 78,364 58,941
Refundable income taxes 1,029 1,275
Other current assets 4,299 4,825
Total current assets 158,558 125,008
Property, Plant and Equipment, at cost    
Land 4,010 3,984
Buildings 24,454 24,393
Machinery and equipment 67,446 65,928
Buildings under finance leases 2,033 2,033
Construction in progress 665 933
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 98,608 97,271
Less accumulated depreciation (70,626) (66,719)
Net property, plant and equipment 27,982 30,552
Goodwill 44,388 43,788
Other intangible assets, net 69,162 72,773
Operating lease right-of-use assets 9,464 11,579
Other long-term assets, net 3,001 3,121
Total assets 312,555 286,821
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 0
Accounts payable 38,697 32,977
Accrued expenses 32,903 37,918
Total current liabilities 75,171 70,895
Long-term debt 81,387 68,178
Finance lease liabilities 1,316 1,521
Operating lease liabilities 9,068 10,890
Other long-term liabilities 3,068 4,167
Commitments and contingencies (Note 13)
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 26,642,320 and 26,517,836 shares, respectively 138,082 132,526
Treasury shares, without par value (5,457) (2,450)
Deferred compensation plan 5,457 2,450
Retained earnings (loss) 4,403 (1,405)
Accumulated other comprehensive income 60 49
Total shareholders' equity 142,545 131,170
Total liabilities & shareholders' equity $ 312,555 $ 286,821