XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 11,981 $ 13,604
Accounts receivable – less allowance for credit losses of $0 at June 30, 2024 and $23 at June 30, 2023 16,891 7,022
Inventories, net 24,249 29,694
Income tax receivable 0 305
Forward contracts 492 390
Prepaids and other current assets 7,997 5,995
Total current assets 61,610 57,010
Property and equipment, net 52,211 53,841
Operating lease right-of-use assets 43,537 20,369
Deferred tax asset, net – noncurrent 3,170 355
Other noncurrent assets, net 1,814 2,577
Total assets 162,342 134,152
Current liabilities:    
Accounts payable 12,740 7,778
Accrued liabilities 2,847 2,409
Accrued compensation and employee benefits 2,090 2,246
Customer deposits 302 317
Short-term liability – operating leases 1,194 2,448
Forward contracts 91 0
Income taxes payable 505 374
Mortgage note payable, current portion 296 312
Line of credit – current 3,400 0
Total current liabilities 23,465 15,884
Long-term liability – operating leases 46,468 18,965
Long-term pension liability 141 339
Mortgage note payable, net of current portion 8,933 9,205
Income taxes payable, noncurrent 740 987
Total liabilities 79,747 45,380
Commitments and contingencies (Notes D, F, H, J and M)
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 at June 30, 2024 and June 30, 2023, issued and outstanding (net of treasury shares) 6,200,185 at June 30, 2024 and 6,073,813 at June 30, 2023 93 91
Additional paid-in capital 32,634 31,436
Retained earnings 72,966 80,183
Treasury stock, at cost, 3,280,721 shares at June 30, 2024 and 3,240,593 at June 30, 2023 (23,076) (22,855)
Accumulated other comprehensive loss (22) (83)
Total stockholders’ equity 82,595 88,772
Total liabilities and stockholders’ equity $ 162,342 $ 134,152