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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
ASSETS    
Cash $ 40,817 $ 36,780
Trade receivables - less allowances: December 31, 2016, $1,260; June 30, 2016, $1,300 44,053 44,618
Inventories 96,284 85,904
Other 7,419 9,141
Total current assets 188,573 176,443
NONCURRENT ASSETS:    
Property, plant and equipment, net 68,425 64,124
Deferred income taxes 3,020 3,660
Other assets 2,880 2,669
TOTAL 262,898 246,896
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 20,053 11,023
Accrued liabilities:    
Payroll and related items 5,013 6,986
Insurance 5,720 5,252
Other 9,738 10,096
Total current liabilities 40,524 33,357
LONG-TERM LIABILITIES:    
Deferred compensation 962 894
Other liabilities 2,950 2,995
Total liabilities 44,436 37,246
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000,000 shares; outstanding December 31, 2016, 7,788,654 shares; outstanding June 30, 2016, 7,700,149 shares 7,789 7,700
Additional paid-in capital 24,916 23,259
Retained earnings 187,948 180,919
Accumulated other comprehensive loss (2,191) (2,228)
Total Shareholders' Equity 218,462 209,650
TOTAL $ 262,898 $ 246,896