XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 6,969 $ 4,110
Accounts receivable, less allowance for credit losses of $860 and $848, respectively 80,738 78,626
Inventories 71,262 70,913
Refundable income tax 2,404 3,197
Other current assets 5,517 5,653
Total current assets 166,890 162,499
Property, plant and equipment, at cost    
Land 4,010 4,010
Buildings 24,757 24,757
Machinery and equipment 75,433 74,204
Buildings under finance leases 2,033 2,033
Construction in progress 1,161 1,611
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 107,394 106,615
Less accumulated depreciation (75,172) (73,655)
Net property, plant and equipment 32,222 32,960
Goodwill 57,456 57,397
Intangible assets, net 72,508 73,916
Operating lease right-of-use assets 14,958 15,912
Other long-term assets, net 5,468 6,116
Total assets 349,502 348,800
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 33,845 32,192
Accrued expenses 42,652 43,444
Total current liabilities 80,068 79,207
Long-term debt 44,118 50,658
Finance lease liabilities 553 636
Operating lease liabilities 10,782 11,267
Other long-term liabilities 2,798 2,677
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 29,795,636 and 29,222,414 shares, respectively 158,101 156,365
Treasury shares, without par value 8,755 8,895
Key Executive Compensation 8,755 8,895
Retained earnings 52,989 47,788
Accumulated other comprehensive income 93 202
Total shareholders' equity 211,183 204,355
Total liabilities & shareholders' equity $ 349,502 $ 348,800