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v3.6.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2016 | Jun. 30, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,023 | $ 33,835
Accounts receivable, less allowance for doubtful accounts of $381 and $226, respectively | 49,541 | 46,975
Inventories | 42,404 | 44,141
Assets held for sale | 3,176 |
Other current assets | 2,996 | 2,792
Total current assets | 131,140 | 127,743
Property, Plant and Equipment, at cost |  |
Land | 6,422 | 6,978
Buildings | 34,654 | 39,317
Machinery and equipment | 78,908 | 82,628
Construction in progress | 1,697 | 838
| 121,681 | 129,761
Less accumulated depreciation | (78,255) | (82,299)
Net property, plant and equipment | 43,426 | 47,462
Goodwill | 10,508 | 10,508
Other Intangible Assets, net | 5,378 | 5,586
Other Long-Term Assets, net | 5,384 | 4,261
Total assets | 195,836 | 195,560
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Accounts payable | 13,917 | 13,892
Accrued expenses | 22,980 | 25,341
Total current liabilities | 36,897 | 39,233
Other Long-Term Liabilities | 1,119 | 807
Commitments and Contingencies (Note 12) |  |
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 25,021,703 and 24,982,219 shares, respectively | 115,631 | 113,653
Retained earnings | 42,189 | 41,867
Total shareholders’ equity | 157,820 | 155,520
Total liabilities & shareholders’ equity | $ 195,836 | $ 195,560

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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