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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,457 | $ 4,110
Accounts receivable, less allowance for credit losses of $1,152 and $848, respectively | 104,347 | 78,626
Inventories | 79,818 | 70,913
Refundable income tax | 0 | 3,197
Other current assets | 6,544 | 5,653
Total current assets | 194,166 | 162,499
Property, plant and equipment, at cost |  |
Land | 4,029 | 4,010
Buildings | 24,575 | 24,757
Machinery and equipment | 77,858 | 74,204
Buildings under finance leases | 0 | 2,033
Construction in progress | 989 | 1,611
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | 107,451 | 106,615
Less accumulated depreciation | (76,297) | (73,655)
Net property, plant and equipment | 31,154 | 32,960
Goodwill | 64,548 | 57,397
Intangible assets, net | 78,258 | 73,916
Operating lease right-of-use assets | 17,187 | 15,912
Deferred tax assets | 7,302 | 4,921
Other long-term Assets, net | 3,747 | 1,195
Total assets | 396,362 | 348,800
Current liabilities |  |
Current maturities of long-term debt | 3,571 | 3,571
Accounts payable | 48,526 | 32,192
Accrued expenses | 45,252 | 43,444
Total current liabilities | 97,349 | 79,207
Long-term debt | 44,986 | 50,658
Finance lease liabilities | 0 | 636
Operating lease liabilities | 12,047 | 11,267
Other Liabilities, Noncurrent | 4,695 | 2,677
Deferred tax liabilities | 3,209 | 0
Commitments and contingencies (Note 15) | 3,354 | 0
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 30,054,532 and 29,222,414 shares, respectively | 163,692 | 156,365
Treasury shares, without par value | (10,011) | (8,895)
Key executive compensation | 10,011 | 8,895
Retained earnings | 66,201 | 47,788
Accumulated other comprehensive income | 829 | 202
Total shareholders' equity | 230,722 | 204,355
Total liabilities & shareholders' equity | $ 396,362 | $ 348,800

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