XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
ASSETS    
Cash $ 1,865 $ 1,282
Trade receivables - less allowances: September 30, 2015, $1,350; June 30, 2015, $1,400 46,643 45,101
Inventories 108,872 113,842
Deferred income taxes 4,780 4,220
Other 6,770 6,777
Total current assets 168,930 171,222
NONCURRENT ASSETS:    
Property, plant and equipment, net 64,796 64,770
Deferred income taxes 1,380 1,870
Other assets 5,686 6,757
TOTAL 240,792 244,619
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 14,367 18,329
Notes payable short term 6,807 11,904
Accrued liabilities:    
Payroll and related items 5,694 7,931
Insurance 4,252 4,308
Other 12,217 8,848
Total current liabilities 43,337 51,320
LONG-TERM LIABILITIES:    
Deferred compensation 1,817 2,915
Other liabilities 3,762 3,637
Total liabilities $ 48,916 $ 57,872
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 September 30, 2015, 7,556,871 shares; outstanding June 30, 2015, 7,480,367 shares $ 7,557 $ 7,480
Additional paid-in capital 19,586 18,827
Retained earnings 166,578 162,176
Accumulated other comprehensive loss (1,845) (1,736)
Total shareholders' equity 191,876 186,747
TOTAL $ 240,792 $ 244,619