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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
ASSETS    
Cash and cash equivalents $ 17,579 $ 28,874
Investments 19,943 17,958
Trade receivables - less allowances: December 31, 2017, $1,125; June 30, 2017, $1,200 47,451 42,362
Inventories 110,224 99,397
Other 7,050 6,659
Total current assets 202,247 195,250
NONCURRENT ASSETS:    
Property, plant and equipment, net 75,657 70,661
Deferred income taxes 1,025 1,740
Other assets 2,526 2,394
TOTAL 281,455 270,045
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 18,427 16,758
Accrued liabilities:    
Payroll and related items 5,627 6,255
Insurance 5,882 5,423
Other 9,416 8,759
Total current liabilities 39,352 37,195
LONG-TERM LIABILITIES:    
Other liabilities 2,308 2,090
Total liabilities 41,660 39,285
SHAREHOLDERS' EQUITY:    
Stockholders' Equity, Total 239,795 230,760
Common stock - $1 par value; authorized 15,000,000 shares; outstanding December 31, 2017, 7,850,820 shares; June 30, 2017, 7,822,080 shares 7,851 7,822
Additional paid-in capital 26,249 26,186
Retained earnings 207,413 198,465
Accumulated other comprehensive loss (1,718) (1,713)
TOTAL $ 281,455 $ 270,045