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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 66,828 $ 34,020
Investments 881 3,416
Trade receivables: less allowance for doubtful accounts (2016, $513; 2015, $691) 167,612 161,521
Other receivables 12,650 10,611
Inventory 98,107 95,596
Prepaid expenses and other current assets 3,339 3,096
Deferred income tax asset, net 3,244 2,050
Total current assets 352,661 310,310
Property and equipment, net 10,044 10,456
Property held for sale 6,868 6,574
Goodwill 67,871 67,870
Intangible assets, net 79,071 78,997
Deferred income tax asset, net 18,053 9,972
Other assets 6,210 5,595
TOTAL ASSETS 540,778 489,774
Current liabilities:    
Current portion of long-term debt 197 10,197
Accounts payable 46,034 54,962
Accrued expenses 52,675 59,841
Total current liabilities 98,906 125,000
Long-term debt 118,592 99,960
Long-term liabilities 6,344 7,542
Environmental remediation liability 3,352 2,995
Deferred income tax liability 9,142 66
Total liabilities 236,336 235,563
Commitments and contingencies (Note 16)
Shareholders' equity:    
Preferred stock, 2,000 shares authorized; no shares issued and outstanding
Common stock, $.01 par value, 75,000 shares authorized at June 30, 2016 and 40,000 shares authorized at June 30, 2015; 29,595 and 29,147 shares issued and outstanding at June 30, 2016 and 2015, respectively 296 292
Capital in excess of par value 115,667 93,807
Retained earnings 194,804 167,208
Accumulated other comprehensive loss (6,325) (7,096)
Total shareholders' equity 304,442 254,211
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 540,778 $ 489,774