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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets    
Cash and cash equivalents $ 1,828 $ 2,462
Accounts receivable, less allowance for credit losses of $435 and $499, respectively 77,681 77,750
Inventories 63,718 74,421
Refundable income tax 3,120 1,041
Other current assets 3,529 3,243
Total current assets 149,876 158,917
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,561 24,495
Machinery and equipment 67,457 66,762
Buildings under finance leases 2,033 2,033
Construction in progress 1,231 618
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 99,292 97,918
Less accumulated depreciation (73,861) (70,760)
Net property, plant and equipment 25,431 27,158
Goodwill 45,030 45,030
Other Intangible Assets, net 63,203 67,964
Operating Lease Right-Of-Use Assets 8,921 8,664
Other Long-Term Assets, net 3,688 3,347
Total assets 296,149 311,080
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 29,206 34,783
Accrued expenses 43,785 38,728
Total current liabilities 76,562 77,082
Long-Term Debt 31,629 76,025
Finance Lease Liabilities 960 1,246
Operating Lease Liabilities 5,954 5,776
Other Long-Term Liabilities 3,466 3,182
Commitments and Contingencies  
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 28,448,570 and 27,484,514 shares, respectively 148,691 139,500
Treasury shares, without par value (7,166) (5,927)
Deferred compensation plan 7,166 5,927
Retained Earnings 28,548 8,224
Accumulated other comprehensive income 339 45
Total shareholders' equity 177,578 147,769
Total liabilities & shareholders' equity $ 296,149 $ 311,080