XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
ASSETS    
Cash $ 5,728us-gaap_Cash $ 22,176us-gaap_Cash
Trade receivables - less allowances: March 31, 2015, $1,363; June 30, 2014, $1,370 46,688us-gaap_AccountsReceivableNetCurrent 38,536us-gaap_AccountsReceivableNetCurrent
Inventories 108,112us-gaap_InventoryNet 97,940us-gaap_InventoryNet
Deferred income taxes 4,530us-gaap_DeferredTaxAssetsNetCurrent 4,230us-gaap_DeferredTaxAssetsNetCurrent
Other 3,985us-gaap_OtherAssetsCurrent 2,528us-gaap_OtherAssetsCurrent
Total current assets 169,043us-gaap_AssetsCurrent 165,410us-gaap_AssetsCurrent
NONCURRENT ASSETS:    
Property, plant and equipment, net 64,096us-gaap_PropertyPlantAndEquipmentNet 31,900us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 1,800us-gaap_DeferredTaxAssetsNetNoncurrent 2,170us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 10,214us-gaap_OtherAssetsNoncurrent 10,733us-gaap_OtherAssetsNoncurrent
TOTAL 245,153us-gaap_Assets 210,213us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 22,465us-gaap_AccountsPayableTradeCurrent 15,818us-gaap_AccountsPayableTradeCurrent
Accrued liabilities:    
Payroll and related items 7,572us-gaap_EmployeeRelatedLiabilitiesCurrent 8,452us-gaap_EmployeeRelatedLiabilitiesCurrent
Insurance 4,614us-gaap_AccruedInsuranceCurrent 4,602us-gaap_AccruedInsuranceCurrent
Other 8,307us-gaap_OtherAccruedLiabilitiesCurrent 7,894us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 42,958us-gaap_LiabilitiesCurrent 36,766us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES:    
Notes Payable long term 14,745us-gaap_NotesPayableToBankNoncurrent  
Deferred compensation 2,924us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 3,396us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other liabilities 3,291us-gaap_OtherLiabilitiesNoncurrent 3,316us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 63,918us-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 March 31, 2015, 7,370,735 shares 7,436us-gaap_CommonStockValue 7,371us-gaap_CommonStockValue
Additional paid-in capital 17,391us-gaap_AdditionalPaidInCapital 15,386us-gaap_AdditionalPaidInCapital
Retained earnings 157,743us-gaap_RetainedEarningsAccumulatedDeficit 145,234us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (1,335)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,256)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 181,235us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 166,735us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL $ 245,153us-gaap_LiabilitiesAndStockholdersEquity $ 210,213us-gaap_LiabilitiesAndStockholdersEquity