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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 4,301 $ 4,110
Accounts receivable, less allowance for credit losses of $1,291 and $848, respectively 98,046 78,626
Inventories 74,462 70,913
Refundable income taxes 2,893 3,197
Other current assets 5,809 5,653
Total current assets 185,511 162,499
Property, Plant and Equipment, at cost    
Land 4,029 4,010
Buildings 24,778 24,757
Machinery and equipment 77,637 74,204
Buildings under finance leases 2,033 2,033
Construction in progress 1,026 1,611
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 109,503 106,615
Less accumulated depreciation (78,249) (73,655)
Net property, plant and equipment 31,254 32,960
Goodwill 63,204 57,397
Other intangible assets, net 79,607 73,916
Operating lease right-of-use assets 17,682 15,912
Other long-term assets, net 7,307 6,116
Total assets 384,565 348,800
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 3,571 3,571
Accounts payable 43,751 32,192
Accrued expenses 41,870 43,444
Total current liabilities 89,192 79,207
Long-term debt 51,789 50,658
Finance lease liabilities 383 636
Operating lease liabilities 13,162 11,267
Other long-term liabilities 8,326 2,677
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 29,987,826 and 29,222,414 shares, respectively 161,875 156,365
Treasury shares, without par value 9,665 8,895
Deferred compensation plan 9,665 8,895
Retained earnings 59,531 47,788
Accumulated other comprehensive income 307 202
Total shareholders' equity 221,713 204,355
Total liabilities & shareholders' equity $ 384,565 $ 348,800