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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
ASSETS    
Cash $ 37,598 $ 36,780
Investments 9,991  
Trade receivables - less allowances: March 31, 2017, $1,300; June 30, 2016, $1,300 43,644 44,618
Inventories 92,698 85,904
Other 8,401 9,141
Total current assets 192,332 176,443
NONCURRENT ASSETS:    
Property, plant and equipment, net 68,949 64,124
Deferred income taxes 2,680 3,660
Other assets 2,384 2,669
TOTAL 266,345 246,896
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 16,004 11,023
Accrued liabilities:    
Payroll and related items 6,117 6,986
Insurance 5,731 5,252
Other 9,036 10,096
Total current liabilities 36,888 33,357
LONG-TERM LIABILITIES:    
Other liabilities 3,968 3,889
Total liabilities 40,856 37,246
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000,000 shares; outstanding March 31, 2017, 7,814,941 shares; outstanding June 30, 2016, 7,700,149 shares 7,815 7,700
Additional paid-in capital 25,849 23,259
Retained earnings 194,009 180,919
Accumulated other comprehensive loss (2,184) (2,228)
Total Shareholders' Equity 225,489 209,650
TOTAL $ 266,345 $ 246,896