XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Assets:    
Cash and cash equivalents $ 46,237 $ 44,308
Securities held to maturity 4,705 6,688
Receivables, less allowances of $489 and $414 at September 30, 2013 and June 30, 2013 31,721 32,059
Inventories 36,260 34,928
Prepaid expenses and other assets 3,287 3,288
Deferred income taxes 936 1,820
Total current assets 123,146 123,091
Securities held to maturity 2,577 2,582
Property, plant, and equipment, net 41,548 40,842
Goodwill 42,408 42,297
Other intangible assets, net 7,021 6,833
Total assets 216,700 215,645
Liabilities and Stockholders’ Equity:    
Accounts payable 6,791 7,319
Accrued expenses 3,248 4,806
Income taxes payable 2,916 3,780
Customer advance payments 1,615 1,603
Other current liabilities 1,608 1,555
Total current liabilities 16,178 19,063
Deferred income taxes 3,315 2,671
Pension and postretirement benefit obligation 6,727 6,598
Other liabilities 977 1,010
Total liabilities 27,197 29,342
Stockholders' Equity:    
Common stock, $0.01 par value. Authorized 200,000 shares; issued 29,892 and 29,752 at September 30, 2013 and June 30, 2013, respectively 299 298
Additional paid-in capital 232,016 230,355
Retained earnings 157,730 154,747
Accumulated other comprehensive loss (773) (858)
Total stockholders’ equity before treasury stock 389,272 384,542
Less 16,566 and 16,503 treasury shares at September 30, 2013 and June 30, 2013, respectively, at cost 199,769 198,239
Total stockholders' equity 189,503 186,303
Total liabilities and stockholders' equity $ 216,700 $ 215,645