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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 32,970 $ 41,281
Short-term investments 59,523 40,000
Accounts receivable, net 150,627 163,479
Inventories, net 286,680 277,570
Other current assets 56,786 63,393
Total current assets 586,586 585,723
Property, plant and equipment, net 200,839 195,568
Intangibles, net 50,962 54,987
Goodwill 54,683 53,274
Other assets 79,638 81,845
Total assets 972,708 971,397
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 26,045 22,295
Accounts payable 86,410 73,853
Accrued expenses and other current liabilities 75,280 79,852
Total current liabilities 187,735 176,000
Revolving credit facility 151,000 141,000
Long-term debt 297,853 311,541
Other liabilities 65,317 60,347
Total liabilities 701,905 688,888
Commitments and contingencies (Note 8)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at December 31, 2023, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2023, and June 30, 2023 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 135,964 135,803
Retained earnings 244,450 260,912
Accumulated other comprehensive loss (109,615) (114,210)
Total stockholders' equity 270,803 282,509
Total liabilities and stockholders' equity $ 972,708 $ 971,397