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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 3,365 $ 2,184
Trade receivables - less allowances: 2023, $2,600; 2022, $2,980 38,168 41,106
Inventories 122,076 141,212
Other 6,417 4,950
Assets held for sale 616 616
Total current assets 170,642 190,068
NONCURRENT ASSETS:    
Property, plant and equipment, net 38,652 38,543
Operating lease right-of-use assets 68,294 38,189
Deferred income taxes 7,154  
Other assets 5,808 1,941
TOTAL 290,550 268,741
CURRENT LIABILITIES:    
Accounts payable - trade 24,745 32,147
Current portion of operating lease liabilities 7,179 6,361
Accrued liabilities:    
Payroll and related items 9,955 6,385
Insurance 1,920 2,158
Restructuring costs   1,290
Advertising 5,358 4,052
Environmental remediation   3,570
Other 5,948 8,664
Total current liabilities 55,105 64,627
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 64,974 33,992
Line of credit 28,273 37,739
Other liabilities 577 823
Total liabilities 148,929 137,181
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,292 shares issued and 5,174 shares outstanding as of June 30, 2023, and 8,190 shares issued and 5,300 shares outstanding as of June 30, 2022 8,292 8,190
Additional paid-in capital 36,605 34,467
Treasury stock, at cost; 3,118 shares and 2,890 shares as of June 30, 2023 and 2022, respectively (70,072) (66,372)
Retained earnings 166,796 155,275
Total shareholders' equity 141,621 131,560
TOTAL $ 290,550 $ 268,741