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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
ASSETS    
Cash and cash equivalents $ 33,446 $ 28,874
Investments 13,962 17,958
Trade receivables - less allowances: September 30, 2017, $1,125; June 30, 2017, $1,200 45,814 42,362
Inventories 104,223 99,397
Other 9,335 6,659
Total current assets 206,780 195,250
NONCURRENT ASSETS:    
Property, plant and equipment, net 69,919 70,661
Deferred income taxes 840 1,740
Other assets 2,434 2,394
TOTAL 279,973 270,045
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 18,674 16,758
Accrued liabilities:    
Payroll and related items 5,146 6,255
Insurance 5,802 5,423
Other 12,980 8,759
Total current liabilities 42,602 37,195
LONG-TERM LIABILITIES:    
Other liabilities 2,268 2,090
Total liabilities 44,870 39,285
SHAREHOLDERS' EQUITY:    
Stockholders' Equity, Total 235,103 230,760
Common stock - $1 par value; authorized 15,000,000 shares; outstanding September 30, 2017, 7,845,239 shares; June 30, 2017, 7,822,080 shares 7,845 7,822
Additional paid-in capital 26,046 26,186
Retained earnings 202,919 198,465
Accumulated other comprehensive loss (1,707) (1,713)
TOTAL $ 279,973 $ 270,045