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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 95,487 | $ 60,283
Receivables | 126,919 | 135,496
Inventories: |  |
Raw materials | 57,795 | 56,460
Finished goods | 81,618 | 88,242
Total inventories | 139,413 | 144,702
Other current assets | 11,817 | 11,300
Total current assets | 373,636 | 351,781
Property, Plant and Equipment: |  |
Property, plant and equipment-gross | 833,871 | 785,629
Less accumulated depreciation | 352,797 | 334,261
Property, plant and equipment-net | 481,074 | 451,368
Other Assets: |  |
Goodwill | 208,371 | 208,371
Other intangible assets-net | 31,066 | 32,323
Operating lease right-of-use assets | 25,283 | 28,177
Other noncurrent assets | 17,741 | 18,354
Total | 1,137,171 | 1,090,374
Current Liabilities: |  |
Accounts payable | 131,688 | 114,972
Accrued liabilities | 48,483 | 50,613
Total current liabilities | 180,171 | 165,585
Noncurrent Operating Lease Liabilities | 17,628 | 20,494
Other Noncurrent Liabilities | 19,471 | 20,719
Deferred Income Taxes | 40,351 | 38,889
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-December-27,571,087 shares; June-27,520,237 shares | 140,660 | 137,814
Retained earnings | 1,517,081 | 1,485,045
Accumulated other comprehensive loss | (10,982) | (11,172)
Common stock in treasury, at cost | (767,209) | (767,000)
Total shareholders' equity | 879,550 | 844,687
Total | $ 1,137,171 | $ 1,090,374

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