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v3.19.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,686 | $ 3,178
Accounts receivable, less allowance for doubtful accounts of $568 and $409, respectively | 52,137 | 50,609
Inventories | 51,621 | 50,994
Refundable income tax | 1,461 | 1,784
Other current assets | 4,155 | 3,516
Total current assets | 111,060 | 110,081
Property, Plant and Equipment, at cost |  |
Land | 6,770 | 6,470
Buildings | 35,618 | 35,961
Machinery and equipment | 76,677 | 77,108
Construction in progress | 1,311 | 1,340
| 120,376 | 120,879
Less accumulated depreciation | (80,258) | (77,176)
Net property, plant and equipment | 40,118 | 43,703
Goodwill | 10,373 | 30,538
Other Intangible Assets, net | 33,337 | 35,409
Other Long-Term Assets, net | 13,807 | 9,786
Total assets | 208,695 | 229,517
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Accounts payable | 20,631 | 17,927
Accrued expenses | 22,169 | 24,272
Total current liabilities | 42,800 | 42,199
Long-Term Debt | 43,812 | 45,360
Other Long-Term Liabilities | 1,844 | 2,707
Commitments and Contingencies (Note 11) |  |
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 25,894,306 and 25,641,913 shares, respectively | 125,577 | 124,104
Treasury shares, without par value | (1,629) | (2,110)
Deferred compensation plan | 1,659 | 2,133
Retained (loss) earnings | (5,368) | 15,124
Total shareholders’ equity | 120,239 | 139,251
Total liabilities & shareholders’ equity | $ 208,695 | $ 229,517

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