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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 67,074 $ 70,613
Short-term investments 0 44,000
Accounts receivable, net 191,789 169,452
Inventories, net 427,224 265,911
Other current assets 60,066 51,021
Total current assets 746,153 600,997
Property, plant and equipment, net 337,662 203,300
Intangibles, net 39,894 45,033
Goodwill 54,549 54,557
Other assets 107,251 78,297
Total assets 1,285,509 982,184
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 16,250 29,795
Accounts payable 99,445 85,567
Accrued expenses and other current liabilities 117,555 88,786
Total current liabilities 233,250 204,148
Revolving credit facility 114,000 176,000
Long-term debt 622,880 282,289
Other liabilities 68,577 63,106
Total liabilities 1,038,707 725,543
Commitments and contingencies (Note 9)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at December 31, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 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 136,637 136,278
Retained earnings 244,326 243,886
Accumulated other comprehensive loss (134,165) (123,527)
Total stockholders' equity 246,802 256,641
Total liabilities and stockholders' equity $ 1,285,509 $ 982,184