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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 43,153 | $ 41,281
Short-term investments | 48,000 | 40,000
Accounts receivable, net | 149,228 | 163,479
Inventories, net | 279,154 | 277,570
Other current assets | 64,889 | 63,393
Total current assets | 584,424 | 585,723
Property, plant and equipment, net | 193,359 | 195,568
Intangibles, net | 52,184 | 54,987
Goodwill | 53,251 | 53,274
Other assets | 81,305 | 81,845
Total assets | 964,523 | 971,397
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current portion of long-term debt | 24,150 | 22,295
Accounts payable | 77,216 | 73,853
Accrued expenses and other current liabilities | 70,989 | 79,852
Total current liabilities | 172,355 | 176,000
Revolving credit facility | 154,000 | 141,000
Long-term debt | 304,717 | 311,541
Other liabilities | 60,382 | 60,347
Total liabilities | 691,454 | 688,888
Commitments and contingencies (Note 8) |  |
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at September 30, 2023, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2023, and June 30, 2023 | 4 | 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding |  |
Paid-in capital | 135,884 | 135,803
Retained earnings | 248,037 | 260,912
Accumulated other comprehensive loss | (110,856) | (114,210)
Total stockholders' equity | 273,069 | 282,509
Total liabilities and stockholders' equity | $ 964,523 | $ 971,397

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