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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 7,744 $ 12,325
Accounts receivable – less allowance for credit losses of $0 at September 30, 2025 and June 30, 2025 18,912 14,644
Inventories, net 30,654 24,871
Income tax receivable 184 276
Forward contracts 0 368
Prepaids and other current assets 7,557 6,792
Total current assets 65,051 59,276
Property and equipment, net 50,788 50,890
Operating lease right-of-use assets 40,420 41,054
Other noncurrent assets, net 686 719
Total assets 156,945 151,939
Current liabilities:    
Accounts payable 20,095 15,352
Accrued liabilities 3,764 3,105
Accrued compensation and employee benefits 3,026 2,173
Customer deposits 930 1,364
Short-term liability – operating leases 2,270 2,227
Forward contracts 1,056 1,967
Income taxes payable 0 411
Mortgage note payable, current portion 308 305
Line of credit – current 2,451 1,900
Total current liabilities 33,900 28,804
Long-term liability – operating leases 45,349 45,970
Long-term pension liability 124 111
Mortgage note payable, net of current portion 8,551 8,628
Total liabilities 87,924 83,513
Commitments and contingencies (Notes E, F, and L)
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 September 30, 2025 and June 30, 2025, issued and outstanding (net of treasury shares) 6,176,778 at September 30, 2025 and 6,178,213 at June 30, 2025 93 93
Additional paid-in capital 33,788 33,611
Retained earnings 59,100 59,391
Treasury stock, at cost, 3,328,128 shares at September 30, 2025 and 3,326,693 at June 30, 2025 (23,259) (23,254)
Accumulated other comprehensive loss (701) (1,415)
Total stockholders’ equity 69,021 68,426
Total liabilities and stockholders’ equity $ 156,945 $ 151,939