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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 3,995 $ 1,342  
Trade receivables - less allowances: September 30, 2021, $3,360, June 30, 2021, $3,240 48,246 55,986  
Inventories 193,700 161,125  
Other 10,868 9,421  
Assets held for sale 616 666  
Total current assets 257,425 228,540  
NONCURRENT ASSETS:      
Property, plant and equipment, net 39,159 39,783  
Operating lease right-of-use assets 25,915 27,057  
Other assets 1,391 1,399  
TOTAL ASSETS 323,890 296,779  
CURRENT LIABILITIES:      
Accounts payable - trade 44,948 67,773  
Current portion of operating lease liabilities 5,664 5,833  
Accrued liabilities:      
Payroll and related items 6,357 7,662  
Insurance 2,935 3,062  
Restructuring costs 1,392 1,522  
Advertising 5,001 5,196  
Environmental remediation 3,570 3,570  
Other 6,103 5,133  
Total current liabilities 75,970 99,751  
LONG-TERM LIABILITIES:      
Operating lease liabilities, less current maturities 23,412 24,317  
Line of Cedit 53,053 3,500  
Other liabilities 1,184 1,243  
Total liabilities 153,619 128,811 $ 3,600
SHAREHOLDERS' EQUITY:      
Common stock - $1 par value; authorized 15,000 shares; 8,143 shares issued and 6,810 outstanding as of September 30, 2021; 8,133 shares issued and 6,848 outstanding as of June 30, 2021 8,143 8,133  
Additional paid-in capital 34,917 34,015  
Treasury stock, at cost; 1,333 shares and 1,284 shares as of September 30, 2021, and June 2021, respectively (33,235) (31,320)  
Retained earnings 160,446 157,140  
Total shareholders' equity 170,271 167,968  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 323,890 $ 296,779