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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 12,341 $ 21,833
Accounts receivable – less allowance for doubtful accounts of $3,359 at September 30, 2022 and $3,383 at June 30, 2022 14,822 17,422
Inventories, net 39,990 32,475
Income tax receivable 445 67
Derivative assets, current asset 4,441 3,144
Prepaids and other current assets 2,365 1,805
Total current assets 74,404 76,746
Property and equipment, net 51,384 44,573
Operating lease right-of-use assets 21,136 21,701
Other noncurrent assets, net 2,644 2,983
Total assets 149,568 146,003
Current liabilities:    
Accounts payable 17,659 16,185
Accrued liabilities 2,355 2,787
Accrued compensation and employee benefits 2,555 3,673
Customer deposits 108 140
Income taxes payable 335 174
Forward contracts 67 0
Mortgage note payable, current portion 305 302
Line of credit 3,400 0
Total current liabilities 26,784 23,261
Long-term liability – operating leases 21,144 22,047
Long-term pension liability 369 344
Deferred tax liability 1,006 1,220
Mortgage note payable, net of current portion 9,422 9,493
Income taxes payable, noncurrent 987 1,118
Total liabilities 59,712 57,483
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, 2022 and June 30, 2022, issued and outstanding (net of treasury shares) 6,082,816 at September 30, 2022 and 6,129,611 at June 30, 2022 89 89
Additional paid-in capital 30,658 30,423
Retained earnings 78,714 77,661
Treasury stock, at cost, 3,108,590 shares at September 30, 2022 and 3,061,795 at June 30, 2022 (21,849) (21,352)
Accumulated other comprehensive income 2,244 1,699
Total stockholders’ equity 89,856 88,520
Total liabilities and stockholders’ equity $ 149,568 $ 146,003