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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 9,563 $ 3,178
Accounts receivable, less allowance for doubtful accounts of $301 and $409, respectively 56,430 50,609
Inventories 54,093 50,994
Refundable income tax 1,000 1,784
Other current assets 3,936 3,516
Total current assets 125,022 110,081
Property, Plant and Equipment, at cost    
Land 6,770 6,470
Buildings 35,608 35,961
Machinery and equipment 77,865 77,108
Construction in progress 1,135 1,340
121,378 120,879
Less accumulated depreciation (80,129) (77,176)
Net property, plant and equipment 41,249 43,703
Goodwill 10,373 30,538
Other Intangible Assets, net 34,029 35,409
Other Long-Term Assets, net 14,405 9,786
Total assets 225,078 229,517
LIABILITIES & SHAREHOLDERS’ EQUITY    
Accounts payable 26,679 17,927
Accrued expenses 23,730 24,272
Total current liabilities 50,409 42,199
Long-Term Debt 48,372 45,360
Other Long-Term Liabilities 1,972 2,707
Commitments and Contingencies (Note 11)
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 25,861,114 and 25,641,913 shares, respectively 125,200 124,104
Treasury shares, without par value (1,561) (2,110)
Deferred compensation plan 1,591 2,133
Retained earnings (905) 15,124
Total shareholders’ equity 124,325 139,251
Total liabilities & shareholders’ equity $ 225,078 $ 229,517