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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 67,085 | $ 188,055
Receivables | 110,131 | 97,897
Inventories: |  |
Raw materials | 61,165 | 48,895
Finished goods | 104,857 | 72,980
Total inventories | 166,022 | 121,875
Other current assets | 18,341 | 15,654
Total current assets | 361,579 | 423,481
Property, Plant and Equipment: |  |
Land, buildings and improvements | 311,280 | 252,174
Machinery and equipment | 463,661 | 424,015
Total cost | 774,941 | 676,189
Less accumulated depreciation | 336,652 | 311,567
Property, plant and equipment-net | 438,289 | 364,622
Other Assets: |  |
Goodwill | 208,371 | 208,371
Other intangible assets-net | 41,969 | 58,766
Operating lease right-of-use assets | 29,879 | 22,455
Other noncurrent assets | 23,537 | 23,590
Total | 1,103,624 | 1,101,285
Current Liabilities: |  |
Accounts payable | 127,361 | 110,338
Accrued liabilities | 52,116 | 63,585
Total current liabilities | 179,477 | 173,923
Noncurrent Operating Lease Liabilities | 23,111 | 17,228
Other Noncurrent Liabilities | 22,564 | 28,285
Deferred Income Taxes | 39,850 | 38,702
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-March-27,523,562 shares; June-27,531,040 shares | 135,645 | 128,617
Retained earnings | 1,478,026 | 1,482,220
Accumulated other comprehensive loss | (8,127) | (8,253)
Common stock in treasury, at cost | (766,922) | (759,437)
Total shareholders' equity | 838,622 | 843,147
Total | $ 1,103,624 | $ 1,101,285

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