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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 53,990 $ 64,202
Accounts receivable, net 313,506 307,973
Inventories 361,949 333,907
Prepaid expenses and other current assets 41,599 40,062
Total current assets 771,044 746,144
Property and equipment, net 107,976 109,684
Goodwill 335,825 336,357
Intangible assets, net 138,202 138,370
Other assets 114,720 112,595
Total assets 1,467,767 1,443,150
CURRENT LIABILITIES:    
Bank lines of credit 215,000 60,000
Current portion of long-term debt 8,110 244,575
Accounts payable 144,420 125,204
Accrued payroll and related expenses 34,967 46,379
Advances from customers 29,973 19,917
Other accrued expenses and current liabilities 130,011 117,879
Total current liabilities 562,481 613,954
Long-term debt 143,150 48,668
Deferred income taxes 11,115 11,112
Other long-term liabilities 126,368 130,992
Total liabilities 843,114 804,726
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value- 10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,870,050 shares at June 30, 2022 and 16,854,153 shares at September 30, 2022 17 17
Retained earnings 656,017 663,869
Accumulated other comprehensive loss (31,381) (25,462)
Total stockholders' equity 624,653 638,424
Total liabilities and stockholders' equity $ 1,467,767 $ 1,443,150