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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 74,248 $ 50,212
Short-term investments 17,000 43,000
Accounts receivable, net 166,537 146,852
Inventories, net 259,158 216,312
Other current assets 49,289 42,533
Total current assets 566,232 498,909
Property, plant and equipment, net 165,490 154,706
Intangibles, net 63,861 62,282
Goodwill 53,226 52,679
Other assets 82,890 72,749
Total assets 931,699 841,325
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 15,000 9,375
Accounts payable 95,596 68,362
Accrued expenses and other current liabilities 80,236 86,379
Total current liabilities 190,832 164,116
Revolving credit facility 145,000 95,000
Long-term debt 272,925 287,710
Other liabilities 60,500 55,970
Total liabilities 669,257 602,796
Commitments and contingencies (Note 13)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 00,000,000 shares issued and outstanding at June 30, 2022 and 20,337,574 shares issued and outstanding at June 30, 2021; 30,000,000 Class B shares authorized, 00,000,000 shares issued and outstanding at June 30, 2022 and June 30, 2021 4 4
Paid-in capital 135,803 135,803
Retained earnings 247,748 218,015
Accumulated other comprehensive loss (121,113) (115,293)
Total stockholders' equity 262,442 238,529
Total liabilities and stockholders' equity $ 931,699 $ 841,325