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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 60,283 | $ 188,055
Receivables | 135,496 | 97,897
Inventories: |  |
Raw materials | 56,460 | 48,895
Finished goods | 88,242 | 72,980
Total inventories | 144,702 | 121,875
Other current assets | 11,300 | 15,654
Total current assets | 351,781 | 423,481
Property, Plant and Equipment: |  |
Land, buildings and improvements | 321,654 | 252,174
Machinery and equipment | 463,975 | 424,015
Total cost | 785,629 | 676,189
Less accumulated depreciation | 334,261 | 311,567
Property, plant and equipment-net | 451,368 | 364,622
Other Assets: |  |
Goodwill | 208,371 | 208,371
Other intangible assets-net | 32,323 | 58,766
Operating lease right-of-use assets | 28,177 | 22,455
Other noncurrent assets | 18,354 | 23,590
Total | 1,090,374 | 1,101,285
Current Liabilities: |  |
Accounts payable | 114,972 | 110,338
Accrued liabilities | 50,613 | 63,585
Total current liabilities | 165,585 | 173,923
Noncurrent Operating Lease Liabilities | 20,494 | 17,228
Other Noncurrent Liabilities | 20,719 | 28,285
Deferred Income Taxes | 38,889 | 38,702
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-2022-27,520,237 shares; 2021-27,531,040 shares | 137,814 | 128,617
Retained earnings | 1,485,045 | 1,482,220
Accumulated other comprehensive loss | (11,172) | (8,253)
Common stock in treasury, at cost | (767,000) | (759,437)
Total shareholders' equity | 844,687 | 843,147
Total | $ 1,090,374 | $ 1,101,285

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