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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets    
Cash and cash equivalents $ 2,765 $ 2,462
Accounts receivable, less allowance for credit losses of $392 and $499, respectively 67,352 77,750
Inventories 73,205 74,421
Refundable income taxes 1,325 1,041
Other current assets 4,378 3,243
Total current assets 149,025 158,917
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,485 24,495
Machinery and equipment 67,322 66,762
Buildings under finance leases 2,033 2,033
Construction in progress 893 618
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 98,743 97,918
Less accumulated depreciation (72,957) (70,760)
Net property, plant and equipment 25,786 27,158
Goodwill 45,030 45,030
Other intangible assets, net 65,584 67,964
Operating lease right-of-use assets 7,548 8,664
Other long-term assets, net 3,310 3,347
Total assets 296,283 311,080
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 27,293 34,783
Accrued expenses 33,270 36,264
Total current liabilities 64,134 74,618
Long-term debt 59,250 76,025
Finance lease liabilities 1,105 1,246
Operating lease liabilities 6,957 8,240
Other long-term liabilities 3,521 3,182
Commitments and contingencies (Note 12) 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 28,120,755 and 27,484,514 shares, respectively 142,988 139,500
Treasury shares, without par value (6,988) (5,927)
Deferred compensation plan 6,988 5,927
Retained earnings 18,208 8,224
Accumulated other comprehensive income 120 45
Total shareholders' equity 161,316 147,769
Total liabilities & shareholders' equity $ 296,283 $ 311,080