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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 13,330 $ 15,160
Restricted cash 0 1,002
Short-term investments 24,814 23,665
Accounts and notes receivable, net 46,568 40,161
Inventories 54,550 50,522
Income tax receivable 605 535
Derivative Asset, Current 1,039 0
Prepaid expenses 4,091 4,640
Assets held for sale 9,326 0
Total current assets 154,323 135,685
Property, plant and equipment, net 100,871 90,201
Intangible Assets, Net (Including Goodwill) 6,541 6,691
Other assets 7,815 7,615
Deferred income taxes 751 751
Total assets 270,301 240,943
Current liabilities:    
Accounts payable 27,186 27,023
Accrued payroll expenses 22,863 23,005
Short-term borrowings under revolving credit facility 307 78
Short-term obligations under capital leases 1,871 3,249
Short-term derivative liabilities 0 3,977
Deferred income taxes 1,390 1,390
Other current liabilities 6,941 6,152
Total current liabilities 60,558 64,874
Accrued postretirement benefits 23,087 23,471
Accrued pension liabilities 47,215 47,871
Accrued workers’ compensation liabilities 11,383 10,964
Other long-term liabilities—capital leases 1,247 2,599
Other Liabilities, Noncurrent 19,254 225
Deferred income taxes 1,000 928
Total liabilities $ 163,744 $ 150,932
Commitments and contingencies (Note 17)
Stockholders' equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized and none issued $ 0 $ 0
Common stock, $1.00 par value, 25,000,000 shares authorized; 16,769,029 and 16,658,148 issued and outstanding at March 31, 2016 and June 30, 2015, respectively 16,769 16,658
Additional paid-in capital 38,171 38,143
Retained earnings 112,543 106,864
Unearned ESOP shares (6,434) (11,234)
Accumulated other comprehensive loss (54,492) (60,420)
Total stockholders’ equity 106,557 90,011
Total liabilities and stockholders’ equity $ 270,301 $ 240,943