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v3.19.3.a.u2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 98,919 | $ 93,145
Accounts receivable, net of reserve for doubtful accounts of $1,895 and $1,451 at December 31, 2019 and June 30, 2019 | 110,087 | 119,589
Inventories | 108,513 | 88,645
Prepaid expenses and other current assets | 19,861 | 30,872
Income taxes receivable | 5,232 | 1,622
Total current assets | 342,612 | 333,873
Property, plant, and equipment, net | 146,245 | 148,024
Intangible assets, net | 111,667 | 118,660
Goodwill | 282,207 | 281,503
Deferred tax asset | 12,544 | 14,140
Operating lease right-of-use asset | 42,959 | 0
Other non-current assets | 29,581 | 25,689
Total non-current assets | 625,203 | 588,016
Total assets | 967,815 | 921,889
Current Liabilities: |  |
Accounts payable | 69,737 | 72,603
Accrued liabilities | 68,681 | 62,648
Income taxes payable | 6,822 | 5,744
Current liabilities-Discontinued Operations | 34 | 620
Total current liabilities | 145,274 | 141,615
Long-term debt | 186,980 | 197,610
Operating lease long-term liabilities | 33,728 | 0
Accrued pension and other non-current liabilities | 112,229 | 118,351
Total non-current liabilities | 332,937 | 315,961
Stockholders' equity: |  |
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,382,010 and 12,334,607 outstanding at December 31, 2019 and June 30, 2019 | 41,976 | 41,976
Additional paid-in capital | 70,206 | 65,515
Retained earnings | 837,698 | 818,282
Accumulated other comprehensive loss | (136,404) | (137,278)
Treasury shares: 15,602,268 shares at December 31, 2019 and 15,649,671 shares at June 30, 2019 | (323,872) | (324,182)
Total stockholders' equity | 489,604 | 464,313
Total liabilities and stockholders' equity | $ 967,815 | $ 921,889

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