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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 4,712 $ 4,110
Accounts receivable, less allowance for credit losses of $869 and $848, respectively 81,266 78,626
Inventories 69,426 70,913
Refundable income taxes 2,677 3,197
Other current assets 5,324 5,653
Total current assets 163,405 162,499
Property, Plant and Equipment, at cost    
Land 4,029 4,010
Buildings 24,729 24,757
Machinery and equipment 76,443 74,204
Buildings under finance leases 2,033 2,033
Construction in progress 987 1,611
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 108,221 106,615
Less accumulated depreciation (76,687) (73,655)
Net property, plant and equipment 31,534 32,960
Goodwill 57,456 57,397
Other intangible assets, net 71,100 73,916
Operating lease right-of-use assets 15,517 15,912
Other long-term assets, net 5,533 6,116
Total assets 344,545 348,800
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 32,322 32,192
Accrued expenses 42,655 43,444
Total current liabilities 78,548 79,207
Long-term debt 34,615 50,658
Finance lease liabilities 468 636
Operating lease liabilities 10,694 11,267
Other long-term liabilities 3,105 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 29,891,100 and 29,222,414 shares, respectively 159,926 156,365
Treasury shares, without par value 9,261 8,895
Deferred compensation plan 9,261 8,895
Retained earnings 57,144 47,788
Accumulated other comprehensive income 45 202
Total shareholders' equity 217,115 204,355
Total liabilities & shareholders' equity $ 344,545 $ 348,800