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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 3,533 $ 1,828
Accounts receivable, less allowance for credit losses of $414 and $435, respectively 82,266 77,681
Inventories 63,089 63,718
Refundable income taxes 1,348 3,120
Other current assets 3,956 3,529
Total current assets 154,192 149,876
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,515 24,561
Machinery and equipment 66,377 67,457
Buildings under finance leases 2,033 2,033
Construction in progress 1,716 1,231
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 98,651 99,292
Less accumulated depreciation (73,119) (73,861)
Net property, plant and equipment 25,532 25,431
Goodwill 45,030 45,030
Other intangible assets, net 62,013 63,203
Operating lease right-of-use assets 10,742 8,921
Other long-term assets, net 4,259 3,688
Total assets 301,768 296,149
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 33,552 29,206
Accrued expenses 40,850 43,785
Total current liabilities 77,973 76,562
Long-term debt 25,098 31,629
Finance lease liabilities 881 960
Operating lease liabilities 7,626 5,954
Other long-term liabilities 3,644 3,466
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 28,878,038 and 28,488,570 shares, respectively 151,067 148,691
Treasury shares, without par value 7,583 7,166
Deferred compensation plan 7,583 7,166
Retained earnings 35,196 28,548
Accumulated other comprehensive income 283 339
Total shareholders' equity 186,546 177,578
Total liabilities & shareholders' equity $ 301,768 $ 296,149