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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 10,774 $ 8,028
Accounts receivable, net of allowance for doubtful accounts of $88 at September 30, 2019 and June 30, 2019, and other reserves 24,730 25,970
Inventories 31,140 29,576
Income Taxes Receivable 6  
Prepaid expenses and other current assets 2,018 1,881
Total Current Assets 68,668 65,455
Inventories - non-current 6,100 5,262
Property, plant and equipment, net 7,580 7,694
Intangible assets, net 7,166 7,232
Operating lease right-of-use asset (Note 11) 7,672  
Other assets 262 265
TOTAL ASSETS 97,448 85,908
CURRENT LIABILITIES    
Accounts payable 5,952 5,135
Accrued expenses 6,252 6,273
Accrued salaries and wages 2,886 2,416
Accrued income taxes   548
Total Current Liabilities 15,090 14,372
Deferred income taxes 260 72
Accrued income taxes 292 292
Operating lease liabilities, net (Note 11) 7,384  
Total Liabilities 23,026 14,736
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,227,094 shares issued; and 18,477,784 shares outstanding 212 212
Additional paid-in capital 17,120 17,103
Retained earnings 74,157 70,924
Less: Treasury Stock, at cost (2,749,310 shares) (17,067) (17,067)
TOTAL STOCKHOLDERS' EQUITY 74,422 71,172
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 97,448 $ 85,908