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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 30,714,000 | $ 33,835,000
Accounts receivable, less allowance for doubtful accounts of $293 and $226, respectively | 46,234,000 | 46,975,000
Inventories | 43,600,000 | 44,141,000
Other current assets | 3,455,000 | 2,792,000
Total current assets | 124,003,000 | 127,743,000
Land | 6,995,000 | 6,978,000
Buildings | 39,382,000 | 39,317,000
Machinery and equipment | 78,514,000 | 82,628,000
Construction in progress | 1,731,000 | 838,000
| 126,622,000 | 129,761,000
Less accumulated depreciation | (78,931,000) | (82,299,000)
Net property, plant and equipment | 47,691,000 | 47,462,000
Goodwill | 10,508,000 | 10,508,000
Other Intangible Assets, net | 5,479,000 | 5,586,000
Other Long-Term Assets, net | 5,144,000 | 4,261,000
Total assets | 192,825,000 | 195,560,000
Current Liabilities |  |
Accounts payable | 14,284,000 | 13,892,000
Accrued expenses | 20,506,000 | 25,341,000
Total current liabilities | 34,790,000 | 39,233,000
Other Long-Term Liabilities | 1,144,000 | 807,000
Shareholders’ Equity |  |
Preferred shares, without par value; Authorized 1,000,000 shares, none issued | 0 | 0
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 24,997,531 and 24,982,219 shares, respectively | 115,451,000 | 113,653,000
Retained earnings | 41,440,000 | 41,867,000
Total shareholders’ equity | 156,891,000 | 155,520,000
Total liabilities & shareholders’ equity | $ 192,825,000 | $ 195,560,000

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant