XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current Assets:    
Cash and cash equivalents $ 53,466 $ 47,576
Short-term investments 18,805 0
Receivables, net of allowances of $2,108 and $2,145, respectively 47,694 51,710
Inventories 41,063 40,938
Prepaid expenses and other current assets 8,868 10,254
Assets held for sale 0 9,164
Total current assets 169,896 159,642
Property and Equipment, net of accumulated depreciation of $183,037 and $181,500, respectively 84,607 87,086
Intangible Assets, net of accumulated amortization of $34,843 and $35,147, respectively 2,856 3,021
Deferred Tax Assets 14,539 12,790
Other Assets 12,565 11,031
Total Assets 284,463 273,570
Current Liabilities:    
Current maturities of long-term debt 31 29
Accounts payable 41,066 41,826
Customer deposits 21,018 18,625
Dividends payable 2,311 2,103
Accrued expenses 43,019 44,292
Total current liabilities 107,445 106,875
Other Liabilities:    
Long-term debt, less current maturities 185 212
Other 16,176 16,615
Total other liabilities 16,361 16,827
Common stock-par value $0.05 per share:    
Additional paid-in capital 2,319 2,917
Retained earnings 217,473 205,104
Accumulated other comprehensive income 1,391 1,311
Less: Treasury stock, at cost, 5,798,000 shares and 5,512,000 shares, respectively (62,677) (61,615)
Total Share Owners’ Equity 160,657 149,868
Total Liabilities and Share Owners’ Equity 284,463 273,570
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 14 14
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,137 $ 2,137