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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 4,110 $ 1,828
Accounts receivable, less allowance for credit losses of $848 and $435, respectively 78,626 77,681
Inventories 70,913 63,718
Refundable income tax 3,197 3,120
Other current assets 5,653 3,529
Total current assets 162,499 149,876
Property, Plant and Equipment, at cost    
Land 4,010 4,010
Buildings 24,757 24,561
Machinery and equipment 74,204 67,457
Buildings under finance leases 2,033 2,033
Construction in progress 1,611 1,231
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 106,615 99,292
Less accumulated depreciation (73,655) (73,861)
Net property, plant and equipment 32,960 25,431
Goodwill 57,397 45,030
Intangible assets, net 73,916 63,203
Operating lease right-of-use assets 15,912 8,921
Other long-term Assets, net 6,116 3,688
Total assets 348,800 296,149
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 32,192 29,206
Accrued expenses 43,444 43,785
Total current liabilities 79,207 76,562
Long-term debt 50,658 31,629
Finance lease liabilities 636 960
Operating lease liabilities 11,267 5,954
Other long-term liabilities 2,677 3,466
Commitments and Contingencies  
Shareholders' Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued 0 0
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 29,222,414 and 28,488,570 shares, respectively 156,365 148,691
Treasury shares, without par value (8,895) (7,166)
Key Executive Compensation 8,895 7,166
Retained earnings 47,788 28,548
Accumulated other comprehensive income 202 339
Total shareholders' equity 204,355 177,578
Total liabilities & shareholders' equity $ 348,800 $ 296,149