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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets:    
Cash and cash equivalents $ 89,324 $ 106,442
Receivables, net of allowances of $181 and $177, respectively 176,881 203,382
Contract assets 46,080 45,863
Inventories 262,125 200,386
Prepaid expenses and other current assets 27,773 27,320
Total current assets 602,183 583,393
Property and Equipment, net of accumulated depreciation of $269,008 and $264,907, respectively 166,085 163,251
Goodwill 12,011 12,011
Other Intangible Assets, net of accumulated amortization of $36,651 and $35,813, respectively 16,606 17,008
Other Assets 41,381 38,398
Total Assets 838,266 814,061
Current Liabilities:    
Current portion of borrowings under credit facilities 32,636 26,214
Accounts payable 247,175 216,544
Accrued expenses 46,772 58,016
Total current liabilities 326,583 300,774
Other Liabilities:    
Long-term debt under credit facilities, less current portion 40,000 40,000
Long-term income taxes payable 7,812 8,854
Other long-term liabilities 24,057 22,461
Total other liabilities 71,869 71,315
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 306,086 308,123
Retained earnings 211,533 208,969
Accumulated other comprehensive loss (9,149) (4,883)
Treasury stock, at cost (68,656) (70,237)
Total Share Owners’ Equity 439,814 441,972
Total Liabilities and Share Owners’ Equity $ 838,266 $ 814,061