XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
ASSETS    
Cash and cash equivalents $ 23,606 $ 28,874
Investments 17,960 17,958
Trade receivables - less allowances: March 31, 2018, $1,090; June 30, 2017, $1,200 45,292 42,362
Inventories 106,195 99,397
Other 7,718 6,659
Total current assets 200,771 195,250
NONCURRENT ASSETS:    
Property, plant and equipment, net 82,084 70,661
Deferred income taxes 1,875 1,740
Other assets 2,008 2,394
TOTAL 286,738 270,045
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 17,367 16,758
Accrued liabilities:    
Payroll and related items 6,437 6,255
Insurance 5,771 5,423
Other 13,833 8,759
Total current liabilities 43,408 37,195
LONG-TERM LIABILITIES:    
Other liabilities 1,860 2,090
Total liabilities 45,268 39,285
SHAREHOLDERS' EQUITY:    
Stockholders' Equity, Total 241,470 230,760
Common stock - $1 par value; authorized 15,000,000 shares; outstanding March 31, 2018, 7,854,596 shares; June 30, 2017, 7,822,080 shares 7,855 7,822
Additional paid-in capital 26,587 26,186
Retained earnings 208,764 198,465
Accumulated other comprehensive loss (1,736) (1,713)
TOTAL $ 286,738 $ 270,045