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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 51,837 | $ 70,613
Short-term investments | 38,000 | 44,000
Accounts receivable, net | 160,777 | 169,452
Inventories, net | 272,556 | 265,911
Other current assets | 47,597 | 51,021
Total current assets | 570,767 | 600,997
Property, plant and equipment, net | 206,315 | 203,300
Intangibles, net | 42,935 | 45,033
Goodwill | 54,588 | 54,557
Other assets | 91,684 | 78,297
Total assets | 966,289 | 982,184
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current portion of long-term debt | 7,500 | 29,795
Accounts payable | 86,528 | 85,567
Accrued expenses and other current liabilities | 82,866 | 88,786
Total current liabilities | 176,894 | 204,148
Revolving credit facility | 179,000 | 176,000
Long-term debt | 287,668 | 282,289
Other liabilities | 64,200 | 63,106
Total liabilities | 707,762 | 725,543
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, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2024, and June 30, 2024 | 4 | 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding |  |
Paid-in capital | 136,457 | 136,278
Retained earnings | 246,001 | 243,886
Accumulated other comprehensive loss | (123,935) | (123,527)
Total stockholders' equity | 258,527 | 256,641
Total liabilities and stockholders' equity | $ 966,289 | $ 982,184

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