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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 33,835 | $ 26,409
Accounts receivable, less allowance for doubtful accounts of $226 and $317, respectively | 46,975 | 43,661
Inventories | 44,141 | 43,083
Refundable income taxes |  | 99
Prepaid and other current assets | 2,792 | 4,408
Total current assets | 127,743 | 117,660
Land | 6,978 | 6,952
Buildings | 39,317 | 37,706
Machinery and equipment | 82,628 | 76,383
Construction in progress | 838 | 588
| 129,761 | 121,629
Less accumulated depreciation | (82,299) | (78,441)
Net property, plant and equipment | 47,462 | 43,188
Goodwill | 10,508 | 10,508
Other Intangible Assets, net | 5,586 | 6,092
Other Long-Term Assets, net | 4,261 | 3,242
Total assets | 195,560 | 180,690
Current Liabilities |  |
Accounts payable | 13,892 | 14,721
Accrued expenses | 25,341 | 22,126
Total current liabilities | 39,233 | 36,847
Other Long-Term Liabilities | 807 | 891
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 24,982,219 and 24,392,938 shares, respectively | 113,653 | 106,353
Retained earnings | 41,867 | 36,599
Total shareholders’ equity | 155,520 | 142,952
Total liabilities & shareholders’ equity | $ 195,560 | $ 180,690

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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