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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current Assets    
Cash and cash equivalents $ 26,409 $ 9,013
Accounts and notes receivable, less allowance for doubtful accounts of $317 and $294, respectively 43,661 42,753
Inventories 43,083 45,408
Refundable income taxes 99 1,973
Asset held for sale   611
Prepaid and other current assets 7,562 6,319
Total current assets 120,814 106,077
Property, Plant and Equipment, at cost    
Land 6,952 6,918
Buildings 37,706 37,027
Machinery and equipment 76,383 75,533
Construction in progress 588 221
121,629 119,699
Less accumulated depreciation (78,441) (75,417)
Net property, plant and equipment 43,188 44,282
Goodwill 10,508 10,508
Other Intangible Assets, net 6,092 7,227
Other Long-Term Assets, net 1,777 1,794
Total assets 182,379 169,888
Current Liabilities    
Accounts payable 14,721 13,658
Accrued expenses 22,126 15,631
Total current liabilities 36,847 29,289
Other Long-Term Liabilities $ 2,580 $ 2,187
Commitments and contingencies (Note 13)    
Shareholders’ Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued $ 0 $ 0
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 24,392,938 and 24,122,284 shares, respectively 106,353 104,064
Retained earnings 36,599 34,348
Total shareholders’ equity 142,952 138,412
Total liabilities & shareholders’ equity $ 182,379 $ 169,888