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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash $ 11,902 $ 14,523
Accounts receivable (less allowance for credit losses of $770 and $796, respectively) 38,062 42,961
Inventories 70,085 66,900
Prepaid expenses and other current assets 10,142 8,669
Total current assets 130,191 133,053
Property, plant and equipment, net 36,178 37,116
Right of use assets 5,026 5,540
Deferred tax assets, net 14,351 14,924
Intangible assets, net 4,506 4,640
Goodwill 1,015 1,015
Other assets 3,162 3,266
Total assets 194,429 199,554
Current liabilities:    
Current maturities of debt 5,384 6,547
Current lease liability 1,432 1,530
Accounts payable 15,748 14,624
Accrued expenses 10,429 11,776
Accrued compensation 5,521 6,703
Total current liabilities 38,514 41,180
Other tax obligations 2,839 2,936
Long-term lease liability 3,777 4,166
Long-term debt, net of current portion 24,007 24,905
Postretirement benefit and pension obligations 23,459 23,938
Total liabilities 92,596 97,125
Stockholders' equity:    
Additional paid-in capital 57,247 57,143
Retained earnings 91,115 89,059
Accumulated other comprehensive loss (53,897) (51,066)
Total stockholders' equity 101,833 102,429
Total liabilities and stockholders’ equity 194,429 199,554
Class A    
Stockholders' equity:    
Common stock 6,771 6,683
Common stock 6,771 6,683
Class B    
Stockholders' equity:    
Common stock 597 610
Common stock $ 597 $ 610