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Consolidated Balance Sheets (Current period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
ASSETS    
Cash $ 10,510 $ 15,582
Accounts receivable (less allowance for doubtful accounts of $633 and $685, respectively) 31,340 35,980
Inventories 64,525 61,790
Prepaid expenses and other current assets 6,739 6,623
Total current assets 113,114 119,975
Property, plant and equipment, net 37,078 36,679
Right of use assets 5,779
Taxes receivable 1,633 1,666
Deferred tax assets, net 18,341 18,639
Intangible assets, net 8,305 8,460
Goodwill 4,668 4,668
Total assets 188,918 190,087
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current maturities of debt 3,979 4,065
Current lease liability 1,903
Accounts payable 11,799 12,881
Accrued expenses 7,192 8,699
Accrued compensation 5,474 7,035
Total current liabilities 30,347 32,680
Other tax obligations 2,523 2,587
Long-term lease liability 3,922
Long-term debt, net of current portion 19,088 17,541
Postretirement benefit and pension obligations 52,436 53,900
Total liabilities 108,316 106,708
Stockholders' equity:    
Additional paid-in capital 55,425 55,276
Retained earnings 81,265 80,487
Accumulated other comprehensive loss (63,040) (59,281)
Total stockholders' equity 80,602 83,379
Total liabilities and stockholders’ equity 188,918 190,087
Common Class A [Member]    
Stockholders' equity:    
Common stock 6,270 6,207
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 682 $ 690