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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 89,651 $ 64,990
Receivables, net of allowances of $284 and $523, respectively 197,769 180,133
Contract assets 53,171 70,350
Inventories 181,131 219,043
Prepaid expenses and other current assets 31,959 23,891
Total current assets 553,681 558,407
Property and Equipment, net of accumulated depreciation of $258,572 and $236,373, respectively 154,409 154,529
Goodwill 12,011 12,011
Other Intangible Assets, net of accumulated amortization of $35,183 and $32,756, respectively 17,590 19,343
Other Assets 37,542 30,539
Total Assets 775,233 774,829
Current Liabilities:    
Current portion of borrowings under credit facilities 20,518 26,638
Accounts payable 208,281 203,703
Accrued expenses 49,985 42,264
Total current liabilities 278,784 272,605
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 22,630 21,594
Total other liabilities 71,484 122,859
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 306,997 306,808
Retained earnings 194,523 152,178
Accumulated other comprehensive loss (6,318) (10,551)
Treasury stock, at cost (70,237) (69,070)
Total Share Owners’ Equity 424,965 379,365
Total Liabilities and Share Owners’ Equity $ 775,233 $ 774,829