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v3.20.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Jun. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 820 | $ 966
Accounts receivable, less allowance for doubtful accounts of $267 and $879, respectively | 45,957 | 54,728
Inventories | 43,597 | 43,512
Refundable income tax | 1,807 | 882
Asset held for sale |  | 7,512
Other current assets | 3,106 | 3,380
Total current assets | 95,287 | 110,980
Property, Plant and Equipment, at cost |  |
Land | 3,933 | 4,576
Buildings | 20,215 | 27,015
Machinery and equipment | 70,733 | 73,185
Construction in progress | 803 | 455
Property, Plant and Equipment, Gross, Ending Balance | 95,684 | 105,231
Less accumulated depreciation | (70,981) | (73,255)
Net property, plant and equipment | 24,703 | 31,976
Goodwill | 10,373 | 10,373
Other Intangible Assets, net | 30,631 | 32,647
Other Long-Term Assets, net | 21,238 | 15,124
Total assets | 182,232 | 201,100
LIABILITIES & SHAREHOLDERS' EQUITY |  |
Accounts payable | 18,772 | 18,664
Accrued expenses | 20,106 | 21,211
Total current liabilities | 38,878 | 39,875
Long-Term Debt | 7,919 | 39,541
Other Long-Term Liabilities | 10,728 | 1,747
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 26,162,209 and 25,967,275 shares, respectively | 126,918 | 125,729
Treasury shares, without par value | (1,057) | (1,468)
Deferred compensation plan | 1,055 | 1,468
Retained (loss) | (2,115) | (5,808)
Accumulated other comprehensive (loss) income | (94) | 16
Total shareholders' equity | 124,707 | 119,937
Total liabilities & shareholders' equity | $ 182,232 | $ 201,100

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