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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 2,462 $ 2,282
Accounts receivable, less allowance for credit losses of $499 and $256, respectively 77,750 57,685
Inventories 74,421 58,941
Refundable income tax 1,041 1,275
Other current assets 3,243 4,825
Total current assets 158,917 125,008
Property, Plant and Equipment, at cost    
Land 4,010 3,984
Buildings 24,495 24,393
Machinery and equipment 66,762 65,928
Buildings under finance leases 2,033 2,033
Construction in progress 618 933
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 97,918 97,271
Less accumulated depreciation (70,760) (66,719)
Net property, plant and equipment 27,158 30,552
Goodwill 45,030 43,788
Total other intangible assets, net 67,964 72,773
Operating Lease Right-Of-Use Assets 8,664 11,579
Other Long-Term Assets, net 3,347 3,121
Total assets 311,080 286,821
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 0
Accounts payable 34,783 32,977
Accrued expenses 36,264 37,918
Total current liabilities 74,618 70,895
Long-Term Debt 76,025 68,178
Finance Lease Liabilities 1,246 1,521
Operating Lease Liabilities 8,240 10,890
Other Long-Term Liabilities 3,182 4,167
Commitments and Contingencies (Note 13) 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 26,662,638 and 26,517,836 shares, respectively 139,500 132,526
Treasury shares, without par value (5,927) (2,450)
Deferred compensation plan 5,927 2,450
Retained Earnings (Loss) 8,224 (1,405)
Accumulated other comprehensive income 45 49
Total shareholders' equity 147,769 131,170
Total liabilities & shareholders' equity $ 311,080 $ 286,821