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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 7,175 $ 1,828
Accounts receivable, less allowance for credit losses of $493 and $435, respectively 68,730 77,681
Inventories 60,331 63,718
Refundable income taxes 2,654 3,120
Other current assets 4,595 3,529
Total current assets 143,485 149,876
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,600 24,561
Machinery and equipment 67,713 67,457
Buildings under finance leases 2,033 2,033
Construction in progress 1,792 1,231
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 100,148 99,292
Less accumulated depreciation (74,043) (73,861)
Net property, plant and equipment 26,105 25,431
Goodwill 45,030 45,030
Other intangible assets, net 59,633 63,203
Operating lease right-of-use assets 9,063 8,921
Other long-term assets, net 4,653 3,688
Total assets 287,969 296,149
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 26,114 29,206
Accrued expenses 36,576 43,785
Total current liabilities 66,261 76,562
Long-term debt 12,782 31,629
Finance lease liabilities 719 960
Operating lease liabilities 6,222 5,954
Other long-term liabilities 3,548 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 29,112,651 and 28,488,570 shares, respectively 154,475 148,691
Treasury shares, without par value 8,520 7,166
Deferred compensation plan 8,520 7,166
Retained earnings 43,577 28,548
Accumulated other comprehensive income 385 339
Total shareholders' equity 198,437 177,578
Total liabilities & shareholders' equity $ 287,969 $ 296,149