XML 19 R2.htm IDEA: XBRL DOCUMENT 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