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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 41,281 $ 74,248
Short-term investments 40,000 17,000
Accounts receivable, net 163,479 166,537
Inventories, net 277,570 259,158
Other current assets 63,393 49,289
Total current assets 585,723 566,232
Property, plant and equipment, net 195,568 165,490
Intangibles, net 54,987 63,861
Goodwill 53,274 53,226
Other assets 81,845 82,890
Total assets 971,397 931,699
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 22,295 15,000
Accounts payable 73,853 95,596
Accrued expenses and other current liabilities 79,852 80,236
Total current liabilities 176,000 190,832
Revolving credit facility 141,000 145,000
Long-term debt 311,541 272,925
Other liabilities 60,347 60,500
Total liabilities 688,888 669,257
Commitments and contingencies (Note 13)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2023, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2023, and June 30, 2022 4 4
Paid-in capital 135,803 135,803
Retained earnings 260,912 247,748
Accumulated other comprehensive loss (114,210) (121,113)
Total stockholders' equity 282,509 262,442
Total liabilities and stockholders' equity $ 971,397 $ 931,699