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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 102,931 $ 91,798
Short-term investments 13,519 5,294
Receivables, net of allowances of $2,490 and $2,574, respectively 51,208 68,365
Inventories 42,145 49,857
Prepaid expenses and other current assets 14,772 16,869
Assets held for sale 0 215
Total current assets 224,575 232,398
Property and equipment, net of accumulated depreciation of $196,642 and $193,641, respectively 90,341 92,041
Right-of-use operating lease assets 15,325 16,461
Goodwill 11,160 11,160
Other intangible assets, net of accumulated amortization of $36,493 and $40,442, respectively 14,870 13,949
Deferred tax assets 8,454 7,485
Other assets 12,998 12,773
Total Assets 377,723 386,267
Current Liabilities:    
Current maturities of long-term debt 30 27
Accounts payable 36,553 40,229
Customer deposits 21,724 19,649
Current portion of operating lease liability 4,873 4,886
Dividends payable 3,506 3,454
Accrued expenses 32,096 41,076
Total current liabilities 98,782 109,321
Other Liabilities:    
Long-term debt, less current maturities 79 109
Long-term operating lease liability 15,416 16,610
Other 15,753 15,431
Total other liabilities 31,248 32,150
Common stock-par value $0.05 per share:    
Additional paid-in capital 3,681 3,770
Retained earnings 307,177 305,024
Accumulated other comprehensive income 2,168 2,137
Less: Treasury stock, at cost, 6,050,000 shares and 6,110,000 shares, respectively (67,484) (68,286)
Total Shareholders’ Equity 247,693 244,796
Total Liabilities and Shareholders’ Equity 377,723 386,267
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 10 $ 10
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Issued 193,000 193,000
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,141 $ 2,141
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 42,830,000 42,830,000