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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 76,280 $ 74,248
Short-term investments 10,000 17,000
Accounts receivable, net 142,728 166,537
Inventories, net 280,842 259,158
Other current assets 60,230 49,289
Total current assets 570,080 566,232
Property, plant and equipment, net 179,393 165,490
Intangibles, net 61,133 63,861
Goodwill 53,209 53,226
Other assets 84,563 82,890
Total assets 948,378 931,699
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 15,420 15,000
Accounts payable 88,379 95,596
Accrued expenses and other current liabilities 68,700 80,236
Total current liabilities 172,499 190,832
Revolving credit facility 171,000 145,000
Long-term debt 280,738 272,925
Other liabilities 61,385 60,500
Total liabilities 685,622 669,257
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 September 30, 2022, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2022 and June 30, 2022 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 135,803 135,803
Retained earnings 246,744 247,748
Accumulated other comprehensive loss (119,795) (121,113)
Total stockholders' equity 262,756 262,442
Total liabilities and stockholders' equity $ 948,378 $ 931,699