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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 37,238 $ 74,248
Short-term investments 40,000 17,000
Accounts receivable, net 152,740 166,537
Inventories, net 292,833 259,158
Other current assets 62,672 49,289
Total current assets 585,483 566,232
Property, plant and equipment, net 188,939 165,490
Intangibles, net 56,901 63,861
Goodwill 53,243 53,226
Other assets 80,866 82,890
Total assets 965,432 931,699
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 15,420 15,000
Accounts payable 75,768 95,596
Accrued expenses and other current liabilities 74,120 80,236
Total current liabilities 165,308 190,832
Revolving credit facility 193,000 145,000
Long-term debt 273,016 272,925
Other liabilities 61,780 60,500
Total liabilities 693,104 669,257
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 March 31, 2023, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2023, 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 254,275 247,748
Accumulated other comprehensive loss (117,754) (121,113)
Total stockholders' equity 272,328 262,442
Total liabilities and stockholders' equity $ 965,432 $ 931,699