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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Jun. 30, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,741 | $ 2,483
Accounts receivable, net of reserves and allowances | 13,930 | 16,904
Inventories | 22,767 | 21,443
Prepaid expenses and other current assets | 849 | 989
Income tax receivable | 169 | 121
Deferred income taxes | 757 | 739
Total Current Assets | 42,213 | 42,679
Inventories - non-current | 3,653 | 3,567
Deferred income taxes | 932 | 1,005
Property, plant and equipment, net | 6,295 | 6,394
Intangible assets, net | 9,386 | 9,552
Other assets | 158 | 167
TOTAL ASSETS | 62,637 | 63,364
CURRENT LIABILITIES |  |
Current maturities of long term debt | 1,600 | 1,600
Accounts payable | 3,846 | 4,082
Accrued expenses | 1,829 | 1,737
Accrued salaries and wages | 1,958 | 1,824
Total Current Liabilities | 9,233 | 9,243
Long-term debt, net of current maturities | 9,800 | 10,200
Accrued income taxes | 169 | 169
Total Liabilities | 19,202 | 19,612
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,049,243 and 21,049,243 shares issued; and 19,311,520 and 19,419,076 shares outstanding, respectively | 210 | 210
Additional paid-in capital | 16,065 | 16,032
Retained earnings | 35,713 | 35,554
Stockholders' Equity before Treasury Stock, Total | 51,988 | 51,796
Less: Treasury Stock, at cost (1,737,723 and 1,630,167 shares, respectively) | (8,553) | (8,044)
TOTAL STOCKHOLDERS' EQUITY | 43,435 | 43,752
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 62,637 | $ 63,364

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