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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 82,861 | $ 60,283
Receivables | 130,506 | 135,496
Inventories: |  |
Raw materials | 49,352 | 56,460
Finished goods | 105,401 | 88,242
Total inventories | 154,753 | 144,702
Other current assets | 23,440 | 11,300
Total current assets | 391,560 | 351,781
Property, Plant and Equipment: |  |
Property, plant and equipment-gross | 846,937 | 785,629
Less accumulated depreciation | 361,899 | 334,261
Property, plant and equipment-net | 485,038 | 451,368
Other Assets: |  |
Goodwill | 208,371 | 208,371
Other intangible assets-net | 30,437 | 32,323
Operating lease right-of-use assets | 24,808 | 28,177
Other noncurrent assets | 17,543 | 18,354
Total | 1,157,757 | 1,090,374
Current Liabilities: |  |
Accounts payable | 138,450 | 114,972
Accrued liabilities | 58,001 | 50,613
Total current liabilities | 196,451 | 165,585
Noncurrent Operating Lease Liabilities | 17,465 | 20,494
Other Noncurrent Liabilities | 18,889 | 20,719
Deferred Income Taxes | 51,768 | 38,889
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-March-27,522,603 shares; June-27,520,237 shares | 142,038 | 137,814
Retained earnings | 1,518,219 | 1,485,045
Accumulated other comprehensive loss | (10,885) | (11,172)
Common stock in treasury, at cost | (776,188) | (767,000)
Total shareholders' equity | 873,184 | 844,687
Total | $ 1,157,757 | $ 1,090,374

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