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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 30,969 $ 36,343
Short-term investments 61,000 55,000
Accounts receivable, net 125,457 126,522
Inventories, net 205,846 196,659
Other current assets 41,010 37,313
Total current assets 464,282 451,837
Property, plant and equipment, net 147,256 148,109
Intangibles, net 68,792 70,997
Goodwill 52,679 52,679
Other assets 56,545 60,478
Total assets 789,554 784,100
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 20,312 18,750
Accounts payable 62,497 66,091
Accrued expenses and other current liabilities 78,143 72,397
Total current liabilities 160,952 157,238
Revolving credit facility 185,000 169,000
Long-term debt 193,100 199,257
Other liabilities 58,090 70,401
Total liabilities 597,142 595,896
Commitments and contingencies (Note 7)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at September 30, 2020 and June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2020 and June 30, 2020 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 136,090 135,525
Retained earnings 190,508 183,060
Accumulated other comprehensive income (loss) (134,190) (130,385)
Total stockholders' equity 192,412 188,204
Total liabilities and stockholders' equity $ 789,554 $ 784,100