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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 50,212 $ 36,343
Short-term investments 43,000 55,000
Accounts receivable, net 146,852 126,522
Inventories, net 216,312 196,659
Other current assets 42,533 37,313
Total current assets 498,909 451,837
Property, plant and equipment, net 154,706 148,109
Intangibles, net 62,282 70,997
Goodwill 52,679 52,679
Other assets 72,749 60,478
Total assets 841,325 784,100
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 9,375 18,750
Accounts payable 68,362 66,091
Accrued expenses and other current liabilities 86,379 72,397
Total current liabilities 164,116 157,238
Revolving credit facility 95,000 169,000
Long-term debt 287,710 199,257
Other liabilities 55,970 70,401
Total liabilities 602,796 595,896
Commitments and contingencies (Note 13)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2021 and 20,287,574 shares issued and outstanding at June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2021 and 2020 4 4
Paid-in capital 135,803 135,525
Retained earnings 218,015 183,060
Accumulated other comprehensive loss (115,293) (130,385)
Total stockholders' equity 238,529 188,204
Total liabilities and stockholders' equity $ 841,325 $ 784,100