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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
ASSETS        
Cash and Cash Equivalents $ 28,874 $ 36,780 $ 1,282 $ 22,176
Investments 17,958      
Trade receivables - less allowances: June 30, 2017, $1,200; June 30, 2016, $1,300 42,362 44,618    
Inventories 99,397 85,904    
Other 6,659 9,141    
Total current assets 195,250 176,443    
NONCURRENT ASSETS:        
Property, plant and equipment, net 70,661 64,124    
Deferred income taxes 1,740 3,660    
Other assets 2,394 2,669    
TOTAL 270,045 246,896    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accounts payable - trade 16,758 11,023    
Accrued liabilities:        
Payroll and related items 6,255 6,986    
Insurance 5,423 5,252    
Other 8,759 10,096    
Total current liabilities 37,195 33,357    
LONG-TERM LIABILITIES:        
Other liabilities 2,090 3,889    
Total liabilities 39,285 37,246    
COMMITMENTS AND CONTINGENCIES (Note 12)    
SHAREHOLDERS' EQUITY:        
Common stock - $1 par value; authorized 15,000,000 shares; outstanding 2017, 7,822,080 shares; 2016, 7,700,149 shares 7,822 7,700    
Additional paid-in capital 26,186 23,259    
Retained earnings 198,465 180,919    
Accumulated other comprehensive loss (1,713) (2,228) (1,736)  
Total shareholders' equity 230,760 209,650 $ 186,747 $ 166,735
TOTAL $ 270,045 $ 246,896