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v3.20.4

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 13,584 | $ 3,517
Accounts receivable, less allowance for doubtful accounts of $336 and $273, respectively | 44,475 | 37,836
Inventories | 34,825 | 38,752
Refundable income tax | 3,319 | 2,776
Other current assets | 3,214 | 2,977
Total current assets | 99,417 | 85,858
Property, Plant and Equipment, at cost |  |
Land | 3,943 | 3,933
Buildings | 20,663 | 20,638
Machinery and equipment | 68,298 | 67,796
Buildings under finance leases | 2,033 | 2,033
Construction in progress | 418 | 440
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | 95,355 | 94,840
Less accumulated depreciation | (70,599) | (68,305)
Net property, plant and equipment | 24,756 | 26,535
Goodwill | 10,373 | 10,373
Other Intangible Assets, net | 28,619 | 29,960
Operating Lease, Right-of-Use Asset | 7,684 | 8,663
Other Long-Term Assets, net | 10,432 | 10,874
Total assets | 181,281 | 172,263
LIABILITIES & SHAREHOLDERS' EQUITY |  |
Accounts payable | 18,499 | 14,216
Accrued expenses | 22,737 | 20,433
Total current liabilities | 41,236 | 34,649
Long-Term Debt | 0 | 0
Finance Lease Liabilities | 1,631 | 1,755
Operating Lease Liabilities | 8,118 | 9,021
Other Long-Term Liabilities | 1,023 | 1,138
Commitments and Contingencies (Note 12) | 0 | 0
Shareholders' Equity |  |
Preferred shares, without par value; Authorized 1,000,000 shares, none issued | 0 | 0
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 26,385,721 and 26,286,009 shares, respectively | 129,622 | 127,713
Treasury shares, without par value | (1,692) | (1,121)
Deferred compensation plan | 1,692 | 1,121
Retained (loss) | (403) | (1,920)
Accumulated other comprehensive income (loss) | 54 | (93)
Total shareholders' equity | 129,273 | 125,700
Total liabilities & shareholders' equity | $ 181,281 | $ 172,263

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