XML 41 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current Assets:    
Cash and cash equivalents $ 52,683 $ 65,180
Receivables, net of allowances of $164 and $236, respectively 132,363 139,892
Inventories 132,566 125,198
Prepaid Expense and Other Assets, Current 24,126 23,922
Total current assets 341,738 354,192
Property and Equipment, net of accumulated depreciation of $153,406 and $151,504, respectively 112,940 106,779
Goodwill 2,564 2,564
Other Intangible Assets, net of accumulated amortization of $25,165 and $24,952, respectively 5,033 4,509
Other Assets 14,085 15,213
Total Assets 476,360 483,257
Current Liabilities:    
Accounts payable 127,450 133,409
Accrued expenses 21,858 26,545
Total current liabilities 149,308 159,954
Other Liabilities:    
Other long-term liabilities 10,827 10,854
Liabilities 160,135 170,808
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 299,761 298,491
Retained earnings 30,680 26,205
Accumulated other comprehensive loss (13,319) (12,247)
Treasury stock, at cost (897) 0
Total Share Owners’ Equity 316,225 312,449
Total Liabilities and Share Owners’ Equity $ 476,360 $ 483,257