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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 211,121 | $ 198,273
Receivables | 97,877 | 86,604
Inventories: |  |
Raw materials | 40,603 | 34,374
Finished goods | 62,443 | 50,674
Total inventories | 103,046 | 85,048
Other current assets | 16,216 | 15,687
Total current assets | 428,260 | 385,612
Property, Plant and Equipment: |  |
Land, buildings and improvements | 198,911 | 186,542
Machinery and equipment | 435,856 | 388,929
Total cost | 634,767 | 575,471
Less accumulated depreciation | 304,661 | 282,183
Property, plant and equipment-net | 330,106 | 293,288
Other Assets: |  |
Goodwill | 208,371 | 208,371
Other intangible assets-net | 59,969 | 65,216
Operating lease right-of-use assets | 22,350 | 22,977
Other noncurrent assets | 19,294 | 17,889
Total | 1,068,350 | 993,353
Current Liabilities: |  |
Accounts payable | 94,336 | 71,433
Accrued liabilities | 57,647 | 54,826
Total current liabilities | 151,983 | 126,259
Noncurrent Operating Lease Liabilities | 17,215 | 17,893
Other Noncurrent Liabilities | 31,369 | 31,661
Deferred Income Taxes | 36,670 | 34,240
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-March-27,544,735 shares; June-27,523,935 shares | 127,277 | 125,153
Retained earnings | 1,471,151 | 1,421,121
Accumulated other comprehensive loss | (11,788) | (12,070)
Common stock in treasury, at cost | (755,527) | (750,904)
Total shareholders' equity | 831,113 | 783,300
Total | $ 1,068,350 | $ 993,353

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