XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
ASSETS    
Cash $ 42,668 $ 36,780
Trade receivables - less allowances: September 30, 2016, $1,200; June 30, 2016, $1,300 42,834 44,618
Inventories 86,699 85,904
Other 7,226 9,141
Total current assets 179,427 176,443
NONCURRENT ASSETS:    
Property, plant and equipment, net 66,552 64,124
Deferred income taxes 2,930 3,660
Other assets 2,843 2,669
TOTAL 251,752 246,896
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 13,299 11,023
Accrued liabilities:    
Payroll and related items 4,741 6,986
Insurance 5,712 5,252
Other 10,023 10,096
Total current liabilities 33,775 33,357
LONG-TERM LIABILITIES:    
Deferred compensation 922 894
Other liabilities 3,028 2,995
Total liabilities 37,725 37,246
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, 2016, 7,774,309 shares; outstanding June 30, 2016, 7,700,149 shares 7,774 7,700
Additional paid-in capital 24,314 23,259
Retained earnings 184,116 180,919
Accumulated other comprehensive loss (2,177) (2,228)
Total Shareholders' Equity 214,027 209,650
TOTAL $ 251,752 $ 246,896