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v3.8.0.1

Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 75,270 | $ 88,566
Accounts receivable, net of reserve for doubtful accounts of $2,752 and $2,406 at September 30, 2017 and June 30, 2017 | 134,996 | 127,060
Inventories | 123,366 | 119,401
Prepaid expenses and other current assets | 9,321 | 8,397
Income taxes receivable | 1,798 | 2,469
Deferred tax asset |  | 14,991
Total current assets | 344,751 | 360,884
Property, plant, and equipment, net | 143,021 | 133,160
Intangible assets, net | 104,401 | 102,503
Goodwill | 248,557 | 242,690
Deferred tax asset | 12,779 | 1,135
Other non-current assets | 26,431 | 27,304
Total non-current assets | 535,189 | 506,792
Total assets | 879,940 | 867,676
Current Liabilities: |  |
Accounts payable | 79,513 | 96,487
Accrued liabilities | 59,350 | 58,694
Income taxes payable | 5,081 | 4,783
Total current liabilities | 143,944 | 159,964
Long-term debt | 205,896 | 191,976
Accrued pension and other non-current liabilities | 103,676 | 107,072
Total non-current liabilities | 309,572 | 299,048
Stockholders' equity: |  |
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,700,882 and 12,662,661 outstanding at September 30, 2017 and June 30, 2017 | 41,976 | 41,976
Additional paid-in capital | 57,974 | 56,783
Retained earnings | 728,553 | 716,605
Accumulated other comprehensive loss | (111,055) | (115,938)
Treasury shares: 15,283,396 shares at September 30, 2017 and 15,321,617 shares at June 30, 2017 | (291,024) | (290,762)
Total stockholders' equity | 426,424 | 408,664
Total liabilities and stockholders' equity | $ 879,940 | $ 867,676

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