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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 966 | $ 3,178
Accounts receivable, less allowance for doubtful accounts of $879 and $409, respectively | 54,728 | 50,609
Inventories | 43,512 | 50,994
Refundable income taxes | 882 | 1,784
Assets held for sale | 7,512 |
Other current assets | 3,380 | 3,516
Total current assets | 110,980 | 110,081
Property, Plant and Equipment, at cost |  |
Land | 4,576 | 6,470
Buildings | 27,015 | 35,961
Machinery and equipment | 73,185 | 77,108
Construction in progress | 455 | 1,340
| 105,231 | 120,879
Less accumulated depreciation | (73,255) | (77,176)
Net property, plant and equipment | 31,976 | 43,703
Goodwill | 10,373 | 30,538
Other Intangible Assets, net | 32,647 | 35,409
Other Long-Term Assets, net | 15,124 | 9,786
Total assets | 201,100 | 229,517
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Accounts payable | 18,664 | 17,927
Accrued expenses | 21,211 | 24,272
Total current liabilities | 39,875 | 42,199
Long-Term Debt | 39,541 | 45,360
Other Long-Term Liabilities | 1,747 | 2,707
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 25,967,275 and 25,641,913 shares, respectively | 125,729 | 124,104
Treasury shares, without par value; | (1,468) | (2,110)
Deferred compensation plan | 1,468 | 2,133
Retained (loss) earnings | (5,808) | 15,124
Accumulated other comprehensive income | 16 |
Total shareholders’ equity | 119,937 | 139,251
Total liabilities & shareholders’ equity | $ 201,100 | $ 229,517

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