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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets    
Cash and cash equivalents $ 1,350 $ 2,462
Accounts receivable, less allowance for credit losses of $386 and $499, respectively 69,288 77,750
Inventories 67,661 74,421
Refundable income taxes 2,906 1,041
Other current assets 4,617 3,243
Total current assets 145,822 158,917
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,624 24,495
Machinery and equipment 68,075 66,762
Buildings under finance leases 2,033 2,033
Construction in progress 720 618
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 99,462 97,918
Less accumulated depreciation (74,198) (70,760)
Net property, plant and equipment 25,264 27,158
Goodwill 45,030 45,030
Other intangible assets, net 64,394 67,964
Operating lease right-of-use assets 6,770 8,664
Other long-term assets, net 3,739 3,347
Total assets 291,019 311,080
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 24,749 34,783
Accrued expenses 37,717 36,264
Total current liabilities 66,037 74,618
Long-term debt 46,002 76,025
Finance lease liabilities 1,036 1,246
Operating lease liabilities 6,115 8,240
Other long-term liabilities 4,086 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 28,349,720 and 27,484,514 shares, respectively 146,000 139,500
Treasury shares, without par value 6,736 5,927
Deferred compensation plan 6,736 5,927
Retained earnings 21,506 8,224
Accumulated other comprehensive income 237 45
Total shareholders' equity 167,743 147,769
Total liabilities & shareholders' equity $ 291,019 $ 311,080