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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Jun. 30, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,039 | $ 33,835
Accounts receivable, less allowance for doubtful accounts of $506 and $226, respectively | 48,880 | 46,975
Inventories | 50,008 | 44,141
Refundable income taxes | 775 |
Assets held for sale | 1,463 |
Other current assets | 2,964 | 2,792
Total current assets | 107,129 | 127,743
Property, Plant and Equipment, at cost |  |
Land | 6,429 | 6,978
Buildings | 35,463 | 39,317
Machinery and equipment | 78,804 | 82,628
Construction in progress | 3,805 | 838
| 124,501 | 129,761
Less accumulated depreciation | (77,147) | (82,299)
Net property, plant and equipment | 47,354 | 47,462
Goodwill | 58,538 | 10,508
Other Intangible Assets, net | 38,169 | 5,586
Other Long-Term Assets, net | 5,490 | 4,261
Total assets | 256,680 | 195,560
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Accounts payable | 19,356 | 13,892
Accrued expenses | 26,069 | 25,341
Total current liabilities | 45,425 | 39,233
Long-Term Debt | 49,698 |
Other Long-Term Liabilities | 1,479 | 807
Commitments and Contingencies (Note 13) |  |
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 25,429,223 and 24,982,219 shares, respectively | 120,259 | 113,653
Retained earnings | 39,819 | 41,867
Total shareholders’ equity | 160,078 | 155,520
Total liabilities & shareholders’ equity | $ 256,680 | $ 195,560

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