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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 70,748 $ 50,212
Short-term investments 22,100 43,000
Accounts receivable, net 156,561 146,852
Inventories, net 249,911 216,312
Other current assets 47,157 42,533
Total current assets 546,477 498,909
Property, plant and equipment, net 162,455 154,706
Intangibles, net 67,384 62,282
Goodwill 53,321 52,679
Other assets 86,544 72,749
Total assets 916,181 841,325
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 15,000 9,375
Accounts payable 89,696 68,362
Accrued expenses and other current liabilities 82,406 86,379
Total current liabilities 187,102 164,116
Revolving credit facility 124,000 95,000
Long-term debt 276,621 287,710
Other liabilities 61,513 55,970
Total liabilities 649,236 602,796
Commitments and contingencies (Note 7)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at March 31, 2022 and June 30, 2021; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2022 and June 30, 2021 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 135,803 135,803
Retained earnings 245,122 218,015
Accumulated other comprehensive loss (113,984) (115,293)
Total stockholders' equity 266,945 238,529
Total liabilities and stockholders' equity $ 916,181 $ 841,325