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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2023 | Jun. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,948 | $ 415
Accounts receivable, less allowance for doubtful accounts of $267 and $267, respectively | 72,734 | 69,611
Inventories | 172,936 | 204,855
Prepaid expenses and other current assets | 6,812 | 8,283
TOTAL CURRENT ASSETS | 254,430 | 283,164
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 9,150 | 9,150
Buildings | 104,150 | 102,810
Machinery and equipment | 261,706 | 245,111
Furniture and leasehold improvements | 5,275 | 5,296
Vehicles | 729 | 614
Construction in progress | 7,123 | 6,471
Property, plant and equipment gross | 388,133 | 369,452
Less: Accumulated depreciation | 267,336 | 252,371
Property, plant and equipment net | 120,797 | 117,081
Rental investment property, less accumulated depreciation of $13,632 and $13,632, respectively | 14,684 | 15,491
TOTAL PROPERTY, PLANT AND EQUIPMENT | 135,481 | 132,572
OTHER LONG TERM ASSETS: |  |
Intangible assets, net | 6,658 | 8,065
Deferred income taxes | 3,592 | 3,236
Goodwill | 11,750 | 9,650
Operating Lease, Right-of-Use Asset | 6,427 | 2,303
Other Assets | 6,949 | 8,272
TOTAL ASSETS | 425,287 | 447,262
CURRENT LIABILITIES: |  |
Revolving credit facility borrowings | 0 | 40,439
Current maturities of long-term debt net including related party debt of $672 and $614 respectively | 672 | 3,149
Accounts payable | 42,680 | 47,720
Bank overdraft | 285 | 214
Accrued payroll and related benefits | 27,572 | 18,888
Other accrued expenses | 14,479 | 12,352
TOTAL CURRENT LIABILITIES | 85,688 | 122,762
LONG-TERM LIABILITIES: |  |
Long-term debt, less current maturities net including related party debt of $7,102and $7774 respectively | 7,102 | 7,774
Retirement plan | 26,653 | 28,886
Long-term operating lease liabilities, net of current portion | 4,771 | 1,076
Long-term workers' compensation liabilities | 7,321 | 7,562
Other | 1,545 | 381
TOTAL LONG-TERM LIABILITIES | 47,392 | 45,679
TOTAL LIABILITIES | 133,080 | 168,441
STOCKHOLDERS' EQUITY: |  |
Capital in excess of par value | 131,986 | 128,800
Retained earnings | 161,512 | 153,589
Accumulated other comprehensive loss | (204) | (2,480)
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 292,207 | 278,821
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 425,287 | 447,262
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 26 | 26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | $ 91 | $ 90

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