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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