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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,533 | $ 1,828
Accounts receivable, less allowance for credit losses of $414 and $435, respectively | 82,266 | 77,681
Inventories | 63,089 | 63,718
Refundable income taxes | 1,348 | 3,120
Other current assets | 3,956 | 3,529
Total current assets | 154,192 | 149,876
Property, Plant and Equipment, at cost |  |
Land | 4,010 | 4,010
Buildings | 24,515 | 24,561
Machinery and equipment | 66,377 | 67,457
Buildings under finance leases | 2,033 | 2,033
Construction in progress | 1,716 | 1,231
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | 98,651 | 99,292
Less accumulated depreciation | (73,119) | (73,861)
Net property, plant and equipment | 25,532 | 25,431
Goodwill | 45,030 | 45,030
Other intangible assets, net | 62,013 | 63,203
Operating lease right-of-use assets | 10,742 | 8,921
Other long-term assets, net | 4,259 | 3,688
Total assets | 301,768 | 296,149
LIABILITIES & SHAREHOLDERS' EQUITY |  |
Current maturities of long-term debt | 3,571 | 3,571
Accounts payable | 33,552 | 29,206
Accrued expenses | 40,850 | 43,785
Total current liabilities | 77,973 | 76,562
Long-term debt | 25,098 | 31,629
Finance lease liabilities | 881 | 960
Operating lease liabilities | 7,626 | 5,954
Other long-term liabilities | 3,644 | 3,466
Commitments and Contingencies |  |
Shareholders' Equity |  |
Preferred shares, without par value; Authorized 1,000,000 shares, none issued | 0 | 0
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 28,878,038 and 28,488,570 shares, respectively | 151,067 | 148,691
Treasury shares, without par value | 7,583 | 7,166
Deferred compensation plan | 7,583 | 7,166
Retained earnings | 35,196 | 28,548
Accumulated other comprehensive income | 283 | 339
Total shareholders' equity | 186,546 | 177,578
Total liabilities & shareholders' equity | $ 301,768 | $ 296,149

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