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v3.8.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,120 | $ 3,039
Accounts receivable, less allowance for doubtful accounts of $436 and $293, respectively | 54,252 | 48,880
Inventories | 49,182 | 50,008
Refundable income taxes |  | 775
Assets held for sale |  | 1,463
Other current assets | 3,420 | 2,964
Total current assets | 108,974 | 107,129
Property, Plant and Equipment, at cost |  |
Land | 6,469 | 6,429
Buildings | 35,686 | 35,463
Machinery and equipment | 81,790 | 78,804
Construction in progress | 652 | 3,805
| 124,597 | 124,501
Less accumulated depreciation | (78,615) | (77,147)
Net property, plant and equipment | 45,982 | 47,354
Goodwill | 30,538 | 58,538
Other Intangible Assets, net | 37,479 | 38,169
Other Long-Term Assets, net | 16,216 | 5,490
Total assets | 239,189 | 256,680
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Accounts payable | 17,842 | 19,356
Accrued expenses | 23,504 | 26,069
Total current liabilities | 41,346 | 45,425
Long-Term Debt | 51,862 | 49,698
Other Long-Term Liabilities | 1,587 | 1,479
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 25,535,362 and 24,997,531 shares, respectively | 121,490 | 120,259
Retained earnings | 22,904 | 39,819
Total shareholders’ equity | 144,394 | 160,078
Total liabilities & shareholders’ equity | $ 239,189 | $ 256,680

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