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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Jun. 30, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 3,178 | $ 3,039
Accounts receivable, less allowance for doubtful accounts of $409 and $506, respectively | 50,609 | 48,880
Inventories | 50,994 | 50,008
Refundable income taxes | 1,784 | 775
Assets held for sale |  | 1,463
Other current assets | 3,516 | 2,964
Total current assets | 110,081 | 107,129
Property, Plant and Equipment, at cost |  |
Land | 6,470 | 6,429
Buildings | 35,961 | 35,463
Machinery and equipment | 77,108 | 78,804
Construction in progress | 1,340 | 3,805
| 120,879 | 124,501
Less accumulated depreciation | (77,176) | (77,147)
Net property, plant and equipment | 43,703 | 47,354
Goodwill | 30,538 | 58,538
Other Intangible Assets, net | 35,409 | 38,169
Other Long-Term Assets, net | 9,786 | 5,490
Total assets | 229,517 | 256,680
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Accounts payable | 17,927 | 19,356
Accrued expenses | 24,272 | 26,069
Total current liabilities | 42,199 | 45,425
Long-term debt | 45,360 | 49,698
Other Long-Term Liabilities | 2,707 | 1,479
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 25,641,913 and 25,429,223 shares, respectively | 124,104 | 120,059
Treasury shares, without par value; | (2,110) | (2,457)
Deferred compensation plan | 2,133 | 2,657
Retained earnings | 15,124 | 39,819
Total shareholders’ equity | 139,251 | 160,078
Total liabilities & shareholders’ equity | $ 229,517 | $ 256,680

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