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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | ---
Current Assets: |  |  |
Cash and equivalents |  | $ 198,273 | $ 196,288
Receivables |  | 86,604 | 75,691
Inventories: |  |  |
Raw materials |  | 34,374 | 30,647
Finished goods |  | 50,674 | 55,425
Total inventories |  | 85,048 | 86,072
Other current assets |  | 15,687 | 10,518
Total current assets |  | 385,612 | 368,569
Property, Plant and Equipment: |  |  |
Land, buildings and improvements |  | 186,542 | 163,094
Machinery and equipment |  | 388,929 | 340,232
Total cost |  | 575,471 | 503,326
Less accumulated depreciation |  | 282,183 | 256,282
Property, plant and equipment-net |  | 293,288 | 247,044
Other Assets: |  |  |
Goodwill |  | 208,371 | 208,371
Other intangible assets-net |  | 65,216 | 70,277
Operating lease right-of-use assets |  | 22,977 | 0
Other noncurrent assets |  | 17,889 | 11,138
Total | [1],[2] | 993,353 | 905,399
Current Liabilities: |  |  |
Accounts payable |  | 71,433 | 76,670
Accrued liabilities |  | 54,826 | 43,036
Total current liabilities |  | 126,259 | 119,706
Noncurrent Operating Lease Liabilities |  | 17,893 | 0
Other Noncurrent Liabilities |  | 31,661 | 35,938
Deferred Income Taxes |  | 34,240 | 22,882
Commitments and Contingencies |  |  |
Shareholders' Equity: |  |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |  |
Common stock-authorized 75,000,000 shares; outstanding-2020-27,523,935 shares; 2019-27,491,497 shares |  | 125,153 | 122,844
Retained earnings |  | 1,421,121 | 1,359,782
Accumulated other comprehensive loss |  | (12,070) | (10,308)
Common stock in treasury, at cost |  | (750,904) | (745,445)
Total shareholders' equity |  | 783,300 | 726,873
Total |  | $ 993,353 | $ 905,399
[1] | Net sales and long-lived assets are predominately domestic.
[2] | Retail and Foodservice identifiable assets include those assets used in our operations and other intangible assets allocated to purchased businesses. Corporate assets consist principally of cash and equivalents. The increase in Retail and Foodservice identifiable assets from June 30, 2019 to June 30, 2020 reflected property additions, notably a capacity expansion project at our frozen dinner roll facility in Horse Cave, Kentucky, as well as operating lease right-of-use assets recorded in 2020 due to the adoption of new accounting guidance. The increase in Retail and Foodservice identifiable assets from June 30, 2018 to June 30, 2019 was due to the acquisitions of Bantam and Omni.

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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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