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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 10,454 $ 14,523
Accounts receivable (less allowance for credit losses of $449 and $796, respectively) 36,611 42,961
Inventories 65,414 66,900
Prepaid expenses and other current assets 9,723 8,669
Total current assets 122,202 133,053
Property, plant and equipment, net 39,375 37,116
Right of use assets 4,931 5,540
Deferred tax assets, net 17,056 14,924
Intangible assets, net 4,672 4,640
Goodwill 1,015 1,015
Other assets 3,551 3,266
Total assets 192,802 199,554
Current liabilities:    
Notes payable and current maturities of long-term debt 4,961 6,547
Current lease liability 1,689 1,530
Accounts payable 15,047 14,624
Accrued expenses 11,579 11,776
Accrued compensation 6,287 6,703
Total current liabilities 39,563 41,180
Other tax obligations 2,884 2,936
Long-term lease liability 3,423 4,166
Long-term debt, net of current portion 5,273 24,905
Postretirement benefit and pension obligations 12,192 23,938
Total liabilities 63,335 97,125
Commitments and Contingencies (Note 17)
Stockholders’ equity:    
Additional paid-in capital 57,825 57,143
Retained earnings 112,147 89,059
Accumulated other comprehensive loss (47,935) (51,066)
Total stockholders’ equity 129,467 102,429
Total liabilities and stockholders’ equity 192,802 199,554
Class A    
Stockholders’ equity:    
Common stock 6,854 6,683
Class B    
Stockholders’ equity:    
Common stock $ 576 $ 610