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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current Assets:    
Cash and cash equivalents $ 10,934 $ 24,336
Receivables, net of allowances of $1,041 and $1,121, respectively 79,301 58,708
Inventories 97,969 54,291
Prepaid expenses and other current assets 30,937 22,012
Total current assets 219,141 159,347
Property and Equipment, net of accumulated depreciation of $188,530 and $191,757, respectively 96,970 90,623
Right-of-use Operating Lease Assets 12,839 14,654
Goodwill 47,844 81,962
Other Intangible Assets, net of accumulated amortization of $54,553 and $41,796, respectively 54,767 64,478
Deferred Tax Assets 14,472 16,368
Other Assets 15,245 17,163
Total Assets 461,278 444,595
Current Liabilities:    
Current maturities of long-term debt 33 30
Accounts payable 70,936 41,537
Customer deposits 29,706 24,438
Current portion of operating lease liability 6,096 6,590
Dividends payable 3,623 3,532
Accrued expenses 41,088 39,115
Total current liabilities 151,482 115,242
Other Liabilities:    
Long-term debt, less current maturities 68,046 40,079
Long-term earn-out liability 3,160 20,190
Long-term operating lease liability 12,150 12,536
Other 12,904 16,878
Total other liabilities 96,260 89,683
Common stock-par value $0.05 per share:    
Additional paid-in capital 6,304 5,298
Retained earnings 269,833 299,034
Accumulated other comprehensive income 3,766 1,980
Less: Treasury stock, at cost, 6,179,000 shares and 6,148,000 shares, respectively (68,518) (68,793)
Total Shareholders’ Equity 213,536 239,670
Total Liabilities and Shareholders’ Equity 461,278 444,595
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 8 9
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,143 $ 2,142