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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 28,587 $ 27,750
Investments   15,951
Trade receivables - less allowances: March 31, 2019, $157; June 30, 2018, $1,100 40,128 41,253
Inventories 95,928 96,204
Other 15,230 8,476
Total current assets 179,873 189,634
NONCURRENT ASSETS:    
Property, plant and equipment, net 83,001 90,725
Deferred income taxes 1,205 1,455
Other assets 1,336 2,479
TOTAL 265,415 284,293
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable - trade 16,480 17,228
Accrued liabilities:    
Payroll and related items 4,536 5,459
Insurance 4,616 4,439
Accrued Advertising, Current 3,251 4,192
Accrued Environmental Loss Contingencies, Current 3,600 3,600
Other 5,274 6,011
Total current liabilities 37,757 40,929
LONG-TERM LIABILITIES:    
Other liabilities 1,032 1,666
Total liabilities 38,789 42,595
SHAREHOLDERS' EQUITY:    
Stockholders' Equity, Total 226,626 241,698
Common stock - $1 par value; authorized 15,000,000 shares; outstanding March 31, 2019, 7,894,178 shares; outstanding June 30, 2018, 7,868,298 shares 7,894 7,868
Additional paid-in capital 27,080 26,321
Retained earnings 191,657 209,553
Accumulated other comprehensive loss (5) (2,044)
TOTAL $ 265,415 $ 284,293