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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current Assets:    
Cash and cash equivalents $ 38,316 $ 44,555
Receivables, net of allowances of $298 and $284, respectively 174,820 169,785
Inventories 164,632 144,606
Prepaid Expense and Other Assets, Current 31,126 29,219
Total current assets 408,894 388,165
Property and Equipment, net of accumulated depreciation of $186,916 and $180,028, respectively 136,915 137,549
Goodwill 6,191 6,191
Other Intangible Assets, net of accumulated amortization of $26,661 and $26,392, respectively 4,423 4,581
Other Assets 19,079 18,458
Total Assets 575,502 554,944
Current Liabilities:    
Line of Credit, Current 14,000 10,000
Accounts payable 166,655 154,619
Accrued expenses 33,443 34,630
Total current liabilities 214,098 199,249
Other Liabilities:    
Other long-term liabilities 12,432 13,423
Total Liabilities 226,530 212,672
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 299,983 302,483
Retained earnings 91,151 82,671
Accumulated other comprehensive loss (7,022) (9,084)
Treasury stock, at cost (35,140) (33,798)
Total Share Owners’ Equity 348,972 342,272
Total Liabilities and Share Owners’ Equity $ 575,502 $ 554,944