XML 17 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 3,178 $ 3,039
Accounts receivable, less allowance for doubtful accounts of $409 and $506, respectively 50,609 48,880
Inventories 50,994 50,008
Refundable income taxes 1,784 775
Assets held for sale 1,463
Other current assets 3,516 2,964
Total current assets 110,081 107,129
Property, Plant and Equipment, at cost    
Land 6,470 6,429
Buildings 35,961 35,463
Machinery and equipment 77,108 78,804
Construction in progress 1,340 3,805
120,879 124,501
Less accumulated depreciation (77,176) (77,147)
Net property, plant and equipment 43,703 47,354
Goodwill 30,538 58,538
Other Intangible Assets, net 35,409 38,169
Other Long-Term Assets, net 9,786 5,490
Total assets 229,517 256,680
LIABILITIES & SHAREHOLDERS’ EQUITY    
Accounts payable 17,927 19,356
Accrued expenses 24,272 26,069
Total current liabilities 42,199 45,425
Long-term debt 45,360 49,698
Other Long-Term Liabilities 2,707 1,479
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 25,641,913 and 25,429,223 shares, respectively 124,104 120,059
Treasury shares, without par value; (2,110) (2,457)
Deferred compensation plan 2,133 2,657
Retained earnings 15,124 39,819
Total shareholders’ equity 139,251 160,078
Total liabilities & shareholders’ equity $ 229,517 $ 256,680