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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 51,837 $ 70,613
Short-term investments 38,000 44,000
Accounts receivable, net 160,777 169,452
Inventories, net 272,556 265,911
Other current assets 47,597 51,021
Total current assets 570,767 600,997
Property, plant and equipment, net 206,315 203,300
Intangibles, net 42,935 45,033
Goodwill 54,588 54,557
Other assets 91,684 78,297
Total assets 966,289 982,184
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 7,500 29,795
Accounts payable 86,528 85,567
Accrued expenses and other current liabilities 82,866 88,786
Total current liabilities 176,894 204,148
Revolving credit facility 179,000 176,000
Long-term debt 287,668 282,289
Other liabilities 64,200 63,106
Total liabilities 707,762 725,543
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 September 30, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2024, and June 30, 2024 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 136,457 136,278
Retained earnings 246,001 243,886
Accumulated other comprehensive loss (123,935) (123,527)
Total stockholders' equity 258,527 256,641
Total liabilities and stockholders' equity $ 966,289 $ 982,184