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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
LIABILITIES & SHAREHOLDERS' EQUITY    
Cash and cash equivalents $ 9,028 $ 2,462
Current maturities of long-term debt 3,571 3,571
Accounts receivable, less allowance for credit losses of $508 and $499, respectively 75,449 77,750
Accounts payable 41,133 34,783
Inventories 80,457 74,421
Accrued expenses 35,231 36,264
Refundable income taxes 1,118 1,041
Total current liabilities 79,935 74,618
Other current assets 4,355 3,243
Long-term debt 73,975 76,025
Total current assets 170,407 158,917
Finance lease liabilities 1,174 1,246
Operating lease liabilities 7,381 8,240
Other long-term liabilities 3,307 3,182
Commitments and contingencies (Note 12)
Property, Plant and Equipment, at cost    
Operating lease liabilities 7,381 8,240
Land 4,010 4,010
Other long-term liabilities 3,307 3,182
Buildings 24,469 24,495
Commitments and contingencies (Note 12)
Machinery and equipment 67,115 66,762
Shareholders' Equity    
Buildings under finance leases 2,033 2,033
Preferred shares, without par value; Authorized 1,000,000 shares, none issued 0 0
Construction in progress 563 618
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 27,777,410 and 27,484,514 shares, respectively 140,599 139,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 98,190 97,918
Treasury shares, without par value (6,439) (5,927)
Less accumulated depreciation (71,913) (70,760)
Deferred compensation plan 6,439 5,927
Net property, plant and equipment 26,277 27,158
Retained Earnings (Accumulated Deficit), Total 13,078 8,224
Goodwill 45,030 45,030
Accumulated other comprehensive income 52 45
Other intangible assets, net 66,774 67,964
Total shareholders' equity 153,729 147,769
Operating lease right-of-use assets 7,826 8,664
Total liabilities & shareholders' equity 319,501 311,080
Other long-term assets, net 3,187 3,347
Total assets $ 319,501 $ 311,080