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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 13,703 $ 26,805
Receivables, net 77,885 79,165
Inventories 145,350 131,181
Income taxes receivable 1,355 164
Other current assets 12,923 11,618
Total current assets 251,216 248,933
Property, plant and equipment, net 189,744 193,723
Operating lease assets 8,411 8,245
Deferred income taxes 5,156 5,392
Other non-current assets 12,452 12,951
Total assets 466,979 469,244
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 41,250 43,622
Income taxes payable 1,510 754
Current operating lease liabilities 2,434 2,251
Current portion of long-term debt 12,153 12,277
Other current liabilities 18,923 17,662
Total current liabilities 76,270 76,566
Long-term debt 119,324 117,793
Non-current operating lease liabilities 6,092 6,124
Deferred income taxes 1,869 1,869
Other long-term liabilities 3,715 3,507
Total liabilities 207,270 205,859
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,257,103 and 18,251,545 shares issued and outstanding as of September 29, 2024 and June 30, 2024, respectively) 1,826 1,825
Capital in excess of par value 71,419 70,952
Retained earnings 251,765 259,397
Accumulated other comprehensive loss (65,301) (68,789)
Total shareholders’ equity 259,709 263,385
Total liabilities and shareholders’ equity $ 466,979 $ 469,244