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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,517 | $ 966
Accounts receivable, less allowance for doubtful accounts of $273 and $879, respectively | 37,836 | 54,728
Inventories | 38,752 | 43,512
Refundable income tax | 2,776 | 882
Asset held for sale |  | 7,512
Other current assets | 2,977 | 3,380
Total current assets | 85,858 | 110,980
Property, Plant and Equipment, at cost |  |
Land | 3,933 | 4,576
Buildings | 20,638 | 27,015
Machinery and equipment | 67,796 | 73,185
Buildings under finance leases | 2,033 |
Construction in progress | 440 | 455
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | 94,840 | 105,231
Less accumulated depreciation | (68,305) | (73,255)
Net property, plant and equipment | 26,535 | 31,976
Goodwill | 10,373 | 10,373
Other Intangible Assets, net | 29,960 | 32,647
Total operating right-of-use assets | 8,663 |
Other Long-Term Assets, net | 10,874 | 15,124
Total assets | 172,263 | 201,100
LIABILITIES & SHAREHOLDERS' EQUITY |  |
Accounts payable | 14,216 | 18,664
Accrued expenses | 20,433 | 21,211
Total current liabilities | 34,649 | 39,875
Long-Term Debt |  | 39,541
Finance Lease Liabilities | 1,755 |
Operating Lease Liabilities | 9,021 |
Other Long-Term Liabilities | 1,138 | 1,747
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 26,286,009 and 25,967,275 shares, respectively | 127,713 | 125,729
Treasury shares, without par value | (1,121) | (1,468)
Deferred compensation plan | 1,121 | 1,468
Retained (loss) | (1,920) | (5,808)
Accumulated other comprehensive (loss) income | (93) | 16
Total shareholders' equity | 125,700 | 119,937
Total liabilities & shareholders' equity | $ 172,263 | $ 201,100

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