XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
ASSETS    
Cash $ 155us-gaap_Cash $ 22,176us-gaap_Cash
Trade receivables - less allowance for doubtful accounts: 2012, $0; 2011, $2,000 43,504us-gaap_AccountsReceivableNetCurrent 38,536us-gaap_AccountsReceivableNetCurrent
Inventories 109,401us-gaap_InventoryNet 97,940us-gaap_InventoryNet
Deferred income taxes 4,640us-gaap_DeferredTaxAssetsNetCurrent 4,230us-gaap_DeferredTaxAssetsNetCurrent
Other 5,595us-gaap_OtherAssetsCurrent 2,528us-gaap_OtherAssetsCurrent
Total current assets 163,295us-gaap_AssetsCurrent 165,410us-gaap_AssetsCurrent
NONCURRENT ASSETS:    
Property, plant and equipment, net 59,956us-gaap_PropertyPlantAndEquipmentNet 31,900us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 1,990us-gaap_DeferredTaxAssetsNetNoncurrent 2,170us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 11,412us-gaap_OtherAssetsNoncurrent 10,733us-gaap_OtherAssetsNoncurrent
TOTAL 236,653us-gaap_Assets 210,213us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 18,620us-gaap_AccountsPayableTradeCurrent 15,818us-gaap_AccountsPayableTradeCurrent
Notes payable short term 6,481us-gaap_ShortTermBankLoansAndNotesPayable  
Accrued liabilities:    
Payroll and related items 6,511us-gaap_EmployeeRelatedLiabilitiesCurrent 8,452us-gaap_EmployeeRelatedLiabilitiesCurrent
Insurance 4,735us-gaap_AccruedInsuranceCurrent 4,602us-gaap_AccruedInsuranceCurrent
Other 8,580us-gaap_OtherAccruedLiabilitiesCurrent 7,894us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 44,927us-gaap_LiabilitiesCurrent 36,766us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES:    
Notes Payable long term 9,514us-gaap_NotesPayableToBankNoncurrent  
Deferred compensation 3,819us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 3,396us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other liabilities 3,181us-gaap_OtherLiabilitiesNoncurrent 3,316us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 61,441us-gaap_Liabilities 43,478us-gaap_Liabilities
SHAREHOLDERS' EQUITY:    
Cumulative preferred stock - $50 par value; authorized 60,000 shares; outstanding - none      
Undesignated (subordinated) stock - $1 par value; authorized 700,000 shares; outstanding - none      
Common stock - $1 par value; authorized 15,000,000 shares; outstanding December 31, 2014, 7,436,031 shares; outstanding June 30, 2014, 7,370,735 shares 7,436us-gaap_CommonStockValue 7,371us-gaap_CommonStockValue
Additional paid-in capital 16,982us-gaap_AdditionalPaidInCapital 15,386us-gaap_AdditionalPaidInCapital
Retained earnings 152,125us-gaap_RetainedEarningsAccumulatedDeficit 145,234us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (1,331)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,256)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 175,212us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 166,735us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL $ 236,653us-gaap_LiabilitiesAndStockholdersEquity $ 210,213us-gaap_LiabilitiesAndStockholdersEquity