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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 106,442 $ 64,990
Receivables, net of allowances of $177 and $523, respectively 203,382 180,133
Contract assets 45,863 70,350
Inventories 200,386 219,043
Prepaid expenses and other current assets 27,320 23,891
Total current assets 583,393 558,407
Property and Equipment, net of accumulated depreciation of $264,907 and $236,373, respectively 163,251 154,529
Goodwill 12,011 12,011
Other Intangible Assets, net of accumulated amortization of $35,813 and $32,756, respectively 17,008 19,343
Other Assets 38,398 30,539
Total Assets 814,061 774,829
Current Liabilities:    
Current portion of borrowings under credit facilities 26,214 26,638
Accounts payable 216,544 203,703
Accrued expenses 58,016 42,264
Total current liabilities 300,774 272,605
Other Liabilities:    
Long-term debt under credit facilities, less current portion 40,000 91,500
Long-term income taxes payable 8,854 9,765
Other long-term liabilities 22,461 21,594
Total other liabilities 71,315 122,859
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 308,123 306,808
Retained earnings 208,969 152,178
Accumulated other comprehensive loss (4,883) (10,551)
Treasury stock, at cost (70,237) (69,070)
Total Share Owners’ Equity 441,972 379,365
Total Liabilities and Share Owners’ Equity $ 814,061 $ 774,829