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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 27,706 $ 27,843
Accounts receivable - less allowance for doubtful accounts of $33 at September 30, 2017 and $18 at June 30, 2017 9,209 8,410
Notes receivable 1,500
Inventories, net 18,996 13,729
Income tax receivable 548 261
Prepaids and other current assets 1,825 1,456
Total current assets 59,784 51,699
Property and equipment, net 18,369 18,136
Deferred income taxes 2,002 2,002
Other noncurrent assets, net 794 774
Total assets 80,949 72,611
Current liabilities:    
Accounts payable 10,892 5,116
Accrued liabilities 2,351 1,931
Accrued compensation and employee benefits 990 1,594
Forward contract 1,626 422
Income taxes payable 1,345 1,207
Total current liabilities 17,204 10,270
Long-term pension liability 608 557
Deferred rent 544 537
Forward contract, noncurrent 689 99
Total liabilities 19,045 11,463
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding 0 0
Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 7,436,284 at September 30, 2017 and 6,937,018 at June 30, 2017 84 79
Additional paid-in capital 22,719 22,260
Retained earnings 47,222 45,788
Treasury stock, at cost, 1,045,393 shares at September 30, 2017 and 1,044,659 June 30, 2017 (6,082) (6,074)
Accumulated other comprehensive loss (2,039) (905)
Total stockholders’ equity 61,904 61,148
Total liabilities and stockholders’ equity $ 80,949 $ 72,611