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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 64,990 $ 49,276
Receivables, net of allowances of $523 and $270, respectively 180,133 225,555
Contract Assets 70,350 51,929
Inventories 219,043 203,840
Prepaid expenses and other current assets 23,891 24,713
Total current assets 558,407 555,313
Property and Equipment, net of accumulated depreciation of $236,373 and $216,955, respectively 154,529 143,629
Goodwill 12,011 18,104
Other Intangible Assets, net of accumulated amortization of $32,756 and $29,874, respectively 19,343 22,188
Other Assets 30,539 24,877
Total Assets 774,829 764,111
Current Liabilities:    
Current portion of borrowings under credit facilities 26,638 34,713
Accounts payable 203,703 197,001
Accrued expenses 42,264 43,196
Total current liabilities 272,605 274,910
Other Liabilities:    
Long-term debt under credit facilities, less current portion 91,500 91,500
Long-term income taxes payable 9,765 9,765
Other long-term liabilities 21,594 18,082
Total other liabilities 122,859 119,347
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 306,808 305,917
Retained earnings 152,178 133,982
Accumulated other comprehensive loss (10,551) (7,628)
Treasury stock, at cost (69,070) (62,417)
Total Share Owners’ Equity 379,365 369,854
Total Liabilities and Share Owners’ Equity $ 774,829 $ 764,111