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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 20,028 $ 32,133
Accounts receivable – less allowance for doubtful accounts of $3,611 at September 30, 2021 and $3,527 at June 30, 2021 20,245 17,946
Inventories, net 31,709 27,006
Income tax receivable 0 1,095
Forward contracts 1,173 0
Prepaids and other current assets 2,081 2,168
Total current assets 75,236 80,348
Property and equipment, net 39,504 22,271
Operating lease right-of-use assets 15,212 15,877
Deferred tax asset – noncurrent 0 214
Other noncurrent assets, net 2,211 1,571
Total assets 132,163 120,281
Current liabilities:    
Accounts payable 13,012 11,893
Accrued liabilities 1,310 2,441
Accrued compensation and employee benefits 2,690 4,584
Customer deposits 1,941 1,721
Income taxes payable 1,166 619
Forward contracts 74 814
Other current liabilities 135 0
Mortgage note payable, current portion 296 0
Total current liabilities 20,624 22,072
Long-term liability – operating leases 15,737 16,481
Noncurrent forward contracts 0 4
Long-term pension liability 400 391
Deferred tax liability 75 0
Mortgage note payable, net of current portion 9,704 0
Income taxes payable, noncurrent 1,118 1,250
Total liabilities 47,658 40,198
Commitments and contingencies (Notes E, F and L)
Stockholders’ equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding 0 0
Common stock; $.01 par value; 20,000,000 shares authorized at September 30, 2021 and June 30, 2021, issued and outstanding (net of treasury shares) 6,419,544 at September 30, 2021 and 6,436,568 at June 30, 2021 88 88
Additional paid-in capital 29,678 29,456
Retained earnings 70,205 66,949
Treasury stock, at cost, 2,584,821 shares at September 30, 2021 and 2,567,797 at June 30, 2021 (15,859) (15,849)
Accumulated other comprehensive income (loss) 393 (561)
Total stockholders’ equity 84,505 80,083
Total liabilities and stockholders’ equity $ 132,163 $ 120,281