Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2018	Jun. 30, 2018
ASSETS
Cash and cash equivalents	$ 23,349	$ 27,750
Investments	17,950	15,951
Trade receivables - less allowances: September 30, 2018, $145; June 30, 2018, $1,100	43,578	41,253
Inventories	90,284	96,204
Other	8,478	8,476
Total current assets	183,639	189,634
NONCURRENT ASSETS:
Property, plant and equipment, net	99,178	90,725
Deferred income taxes	1,825	1,455
Other assets	2,506	2,479
TOTAL	287,148	284,293
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable - trade	19,510	17,228
Accrued liabilities:
Payroll and related items	5,325	5,459
Insurance	4,293	4,439
Accrued Advertising, Current	4,306	4,192
Accrued Environmental Loss Contingencies, Current	3,600	3,600
Other	6,755	6,011
Total current liabilities	43,789	40,929
LONG-TERM LIABILITIES:
Other liabilities	1,701	1,666
Total liabilities	45,490	42,595
SHAREHOLDERS' EQUITY:
Stockholders' Equity, Total	241,658	241,698
Common stock - $1 par value; authorized 15,000,000 shares; outstanding September 30, 2018, 7,883,777 shares; outstanding June 30, 2018, 7,868,298 shares	7,884	7,868
Additional paid-in capital	26,687	26,321
Retained earnings	209,115	209,553
Accumulated other comprehensive loss	(2,028)	(2,044)
TOTAL	$ 287,148	$ 284,293

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableTradeCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.