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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,110 | $ 1,828
Accounts receivable, less allowance for credit losses of $848 and $435, respectively | 78,626 | 77,681
Inventories | 70,913 | 63,718
Refundable income tax | 3,197 | 3,120
Other current assets | 5,653 | 3,529
Total current assets | 162,499 | 149,876
Property, Plant and Equipment, at cost |  |
Land | 4,010 | 4,010
Buildings | 24,757 | 24,561
Machinery and equipment | 74,204 | 67,457
Buildings under finance leases | 2,033 | 2,033
Construction in progress | 1,611 | 1,231
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | 106,615 | 99,292
Less accumulated depreciation | (73,655) | (73,861)
Net property, plant and equipment | 32,960 | 25,431
Goodwill | 57,397 | 45,030
Intangible assets, net | 73,916 | 63,203
Operating lease right-of-use assets | 15,912 | 8,921
Other long-term Assets, net | 6,116 | 3,688
Total assets | 348,800 | 296,149
LIABILITIES & SHAREHOLDERS' EQUITY |  |
Current maturities of long-term debt | 3,571 | 3,571
Accounts payable | 32,192 | 29,206
Accrued expenses | 43,444 | 43,785
Total current liabilities | 79,207 | 76,562
Long-term debt | 50,658 | 31,629
Finance lease liabilities | 636 | 960
Operating lease liabilities | 11,267 | 5,954
Other long-term liabilities | 2,677 | 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 29,222,414 and 28,488,570 shares, respectively | 156,365 | 148,691
Treasury shares, without par value | (8,895) | (7,166)
Key Executive Compensation | 8,895 | 7,166
Retained earnings | 47,788 | 28,548
Accumulated other comprehensive income | 202 | 339
Total shareholders' equity | 204,355 | 177,578
Total liabilities & shareholders' equity | $ 348,800 | $ 296,149

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