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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 204,872 | $ 247,038
Accounts receivable - less allowance for doubtful accounts of $1,292 at June 30, 2019 and $837 at June 30, 2018 | 269,642 | 215,032
Inventories | 296,282 | 248,268
Prepaid and refundable income taxes | 11,778 | 7,845
Prepaid and other current assets | 30,337 | 43,654
Total Current Assets | 812,911 | 761,837
Property, plant & equipment, net | 582,790 | 524,890
Goodwill | 319,778 | 270,678
Other intangible assets, net | 139,324 | 125,069
Investments | 76,208 | 69,215
Deferred income taxes | 8,524 | 2,046
Other assets | 14,238 | 7,926
Total Assets | 1,953,773 | 1,761,661
Current Liabilities |  |
Current portion of long-term debt | 23,834 | 20,000
Accounts payable | 104,462 | 89,774
Accrued compensation and benefits | 71,847 | 66,322
Accrued income taxes payable | 20,476 | 17,392
Other accrued liabilities | 49,944 | 42,979
Total Current Liabilities | 270,563 | 236,467
Long-term debt | 443,163 | 419,013
Deferred income taxes | 23,913 | 27,241
Other liabilities | 82,925 | 54,629
Total Liabilities | 820,564 | 737,350
Shareholders' Equity |  |
Preferred stock, no par value; authorized - 5,000,000 shares; none issued | 0 | 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,315,337 shares at June 30, 2019; 75,692,683 shares at June 30, 2018 | 382,423 | 351,761
Accumulated other comprehensive income (loss) | (24,221) | (3,780)
Retained earnings | 943,581 | 836,064
Shareholders' equity excluding treasury stock | 1,301,783 | 1,184,045
Treasury stock, at cost - 12,603,781 shares at June 30, 2019 and 12,395,791 shares at June 30, 2018 | (168,574) | (159,734)
Total Shareholders' Equity | 1,133,209 | 1,024,311
Total Liabilities and Shareholders' Equity | $ 1,953,773 | $ 1,761,661

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