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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 3,457 $ 4,110
Accounts receivable, less allowance for credit losses of $1,152 and $848, respectively 104,347 78,626
Inventories 79,818 70,913
Refundable income tax 0 3,197
Other current assets 6,544 5,653
Total current assets 194,166 162,499
Property, plant and equipment, at cost    
Land 4,029 4,010
Buildings 24,575 24,757
Machinery and equipment 77,858 74,204
Buildings under finance leases 0 2,033
Construction in progress 989 1,611
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 107,451 106,615
Less accumulated depreciation (76,297) (73,655)
Net property, plant and equipment 31,154 32,960
Goodwill 64,548 57,397
Intangible assets, net 78,258 73,916
Operating lease right-of-use assets 17,187 15,912
Deferred tax assets 7,302 4,921
Other long-term Assets, net 3,747 1,195
Total assets 396,362 348,800
Current liabilities    
Current maturities of long-term debt 3,571 3,571
Accounts payable 48,526 32,192
Accrued expenses 45,252 43,444
Total current liabilities 97,349 79,207
Long-term debt 44,986 50,658
Finance lease liabilities 0 636
Operating lease liabilities 12,047 11,267
Other Liabilities, Noncurrent 4,695 2,677
Deferred tax liabilities 3,209 0
Commitments and contingencies (Note 15) 3,354 0
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 30,054,532 and 29,222,414 shares, respectively 163,692 156,365
Treasury shares, without par value (10,011) (8,895)
Key executive compensation 10,011 8,895
Retained earnings 66,201 47,788
Accumulated other comprehensive income 829 202
Total shareholders' equity 230,722 204,355
Total liabilities & shareholders' equity $ 396,362 $ 348,800