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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 25,581 $ 27,750
Investments 7,985 15,951
Trade receivables - less allowances: December 31, 2018, $100; June 30, 2018, $1,100 42,685 41,253
Inventories 93,905 96,204
Other 10,419 8,476
Total current assets 180,575 189,634
NONCURRENT ASSETS:    
Property, plant and equipment, net 102,614 90,725
Deferred income taxes 1,495 1,455
Other assets 2,406 2,479
TOTAL 287,090 284,293
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 18,978 17,228
Accrued liabilities:    
Payroll and related items 5,340 5,459
Insurance 4,432 4,439
Accrued Advertising, Current 4,954 4,192
Accrued Environmental Loss Contingencies, Current 3,600 3,600
Other 6,362 6,011
Total current liabilities 43,666 40,929
LONG-TERM LIABILITIES:    
Other liabilities 1,638 1,666
Total liabilities 45,304 42,595
SHAREHOLDERS' EQUITY:    
Stockholders' Equity, Total 241,786 241,698
Common stock - $1 par value; authorized 15,000,000 shares; outstanding December 31, 2018, 7,888,702 shares; outstanding June 30, 2018, 7,868,298 shares 7,889 7,868
Additional paid-in capital 27,012 26,321
Retained earnings 208,945 209,553
Accumulated other comprehensive loss (2,060) (2,044)
TOTAL $ 287,090 $ 284,293