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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 49,103 $ 36,343
Short-term investments 44,000 55,000
Accounts receivable, net 135,562 126,522
Inventories, net 206,258 196,659
Other current assets 36,795 37,313
Total current assets 471,718 451,837
Property, plant and equipment, net 150,188 148,109
Intangibles, net 64,434 70,997
Goodwill 52,679 52,679
Other assets 65,998 60,478
Total assets 805,017 784,100
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 23,437 18,750
Accounts payable 62,803 66,091
Accrued expenses and other current liabilities 82,651 72,397
Total current liabilities 168,891 157,238
Revolving credit facility 176,000 169,000
Long-term debt 180,786 199,257
Other liabilities 63,419 70,401
Total liabilities 589,096 595,896
Commitments and contingencies (Note 8)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 and 20,287,574 shares issued and outstanding at March 31, 2021, and June 30, 2020, respectively. 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2021, and June 30, 2020 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 136,654 135,525
Retained earnings 205,755 183,060
Accumulated other comprehensive loss (126,492) (130,385)
Total stockholders' equity 215,921 188,204
Total liabilities and stockholders' equity $ 805,017 $ 784,100