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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 2,660 $ 1,828
Accounts receivable, less allowance for credit losses of $448 and $435, respectively 72,160 77,681
Inventories 60,154 63,718
Refundable income taxes 2,033 3,120
Other current assets 4,386 3,529
Total current assets 141,393 149,876
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,543 24,561
Machinery and equipment 66,582 67,457
Buildings under finance leases 2,033 2,033
Construction in progress 2,988 1,231
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 100,156 99,292
Less accumulated depreciation (73,924) (73,861)
Net property, plant and equipment 26,232 25,431
Goodwill 45,030 45,030
Other intangible assets, net 60,823 63,203
Operating lease right-of-use assets 9,931 8,921
Other long-term assets, net 4,139 3,688
Total assets 287,548 296,149
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 23,136 29,206
Accrued expenses 38,847 43,785
Total current liabilities 65,554 76,562
Long-term debt 17,950 31,629
Finance lease liabilities 800 960
Operating lease liabilities 6,851 5,954
Other long-term liabilities 3,459 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 152,924 148,691
Treasury shares, without par value 8,088 7,166
Deferred compensation plan 8,088 7,166
Retained earnings 39,656 28,548
Accumulated other comprehensive income 354 339
Total shareholders' equity 192,934 177,578
Total liabilities & shareholders' equity $ 287,548 $ 296,149