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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 83,279 $ 80,613
Accounts receivable, net 282,872 290,653
Inventories 344,643 294,208
Prepaid expenses and other current assets 47,742 43,930
Total current assets 758,536 709,404
Property and equipment, net 112,755 118,004
Goodwill 336,655 320,304
Intangible assets, net 139,781 127,608
Other assets 111,364 109,047
Total assets 1,459,091 1,384,367
CURRENT LIABILITIES:    
Bank lines of credit 73,000  
Current portion of long-term debt 249,315 846
Accounts payable 129,812 141,263
Accrued payroll and related expenses 40,469 50,816
Advances from customers 45,914 38,463
Other accrued expenses and current liabilities 107,326 113,379
Total current liabilities 645,836 344,767
Long-term debt 48,708 276,421
Deferred income taxes 4,658 7,157
Other long-term liabilities 141,395 116,202
Total liabilities 840,597 744,547
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value- 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 17,854,110 shares at June 30, 2021 and 17,043,853 shares at March 31, 2022 17 105,724
Retained earnings 637,734 548,842
Accumulated other comprehensive loss (19,257) (14,746)
Total stockholders' equity 618,494 639,820
Total liabilities and stockholders' equity $ 1,459,091 $ 1,384,367