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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 23,528 $ 3,517
Accounts receivable, less allowance for doubtful accounts of $241 and $273, respectively 44,974 37,836
Inventories 40,390 38,752
Refundable income tax 3,233 2,776
Other current assets 4,277 2,977
Total current assets 116,402 85,858
Property, Plant and Equipment, at cost    
Land 3,943 3,933
Buildings 20,667 20,638
Machinery and equipment 68,444 67,796
Buildings under finance leases 2,033 2,033
Construction in progress 778 440
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 95,865 94,840
Less accumulated depreciation (71,713) (68,305)
Net property, plant and equipment 24,152 26,535
Goodwill 10,373 10,373
Other Intangible Assets, net 27,948 29,960
Operating Lease, Right-of-Use Asset 7,673 8,663
Other Long-Term Assets, net 10,546 10,874
Total assets 197,094 172,263
LIABILITIES & SHAREHOLDERS' EQUITY    
Accounts payable 25,003 14,216
Accrued expenses 30,302 20,433
Total current liabilities 55,305 34,649
Long-Term Debt 0 0
Finance Lease Liabilities 1,568 1,755
Operating Lease Liabilities 8,105 9,021
Other Long-Term Liabilities 1,046 1,138
Commitments and Contingencies (Note 12) 0 0
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 26,490,385 and 26,286,009 shares, respectively 131,330 127,713
Treasury shares, without par value (2,111) (1,121)
Deferred compensation plan 2,111 1,121
Retained (loss) (260) (1,920)
Accumulated other comprehensive income (loss) 0 (93)
Total shareholders' equity 131,070 125,700
Total liabilities & shareholders' equity $ 197,094 $ 172,263