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v3.3.0.814

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 28,385 | $ 26,409
Accounts receivable, less allowance for doubtful accounts of $405 and $317, respectively | 46,267 | 43,661
Inventories | 44,934 | 43,083
Refundable income taxes |  | 99
Other current assets | 7,001 | 7,562
Total current assets | 126,587 | 120,814
Property, Plant and Equipment, at cost |  |
Land | 6,980 | 6,952
Buildings | 37,746 | 37,706
Machinery and equipment | 76,628 | 76,383
Construction in progress | 1,369 | 588
| 122,723 | 121,629
Less accumulated depreciation | (79,149) | (78,441)
Net property, plant and equipment | 43,574 | 43,188
Goodwill | 10,508 | 10,508
Other Intangible Assets, net | 5,966 | 6,092
Other Long-Term Assets, net | 1,773 | 1,777
Total assets | 188,408 | 182,379
Current Liabilities |  |
Accounts payable | 15,420 | 14,721
Accrued expenses | 21,738 | 22,126
Total current liabilities | 37,158 | 36,847
Other Long-Term Liabilities | $ 2,166 | $ 2,580
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Preferred shares, without par value; Authorized 1,000,000 shares, none issued |  |
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 24,556,896 and 24,392,938 shares, respectively | $ 109,472 | $ 106,353
Retained earnings | 39,612 | 36,599
Total shareholders’ equity | 149,084 | 142,952
Total liabilities & shareholders’ equity | $ 188,408 | $ 182,379

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