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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 50,225 $ 41,281
Short-term investments 48,523 40,000
Accounts receivable, net 161,087 163,479
Inventories, net 282,289 277,570
Other current assets 55,056 63,393
Total current assets 597,180 585,723
Property, plant and equipment, net 202,061 195,568
Intangibles, net 48,239 54,987
Goodwill 54,644 53,274
Other assets 76,911 81,845
Total assets 979,035 971,397
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt and other 29,811 22,295
Accounts payable 82,613 73,853
Accrued expenses and other current liabilities 76,648 79,852
Total current liabilities 189,072 176,000
Revolving credit facility 165,000 141,000
Long-term debt 291,008 311,541
Other liabilities 63,861 60,347
Total liabilities 708,941 688,888
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 March 31, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2024, 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 136,099 135,803
Retained earnings 247,995 260,912
Accumulated other comprehensive loss (114,004) (114,210)
Total stockholders' equity 270,094 282,509
Total liabilities and stockholders' equity $ 979,035 $ 971,397