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v3.25.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,712 | $ 4,110
Accounts receivable, less allowance for credit losses of $869 and $848, respectively | 81,266 | 78,626
Inventories | 69,426 | 70,913
Refundable income taxes | 2,677 | 3,197
Other current assets | 5,324 | 5,653
Total current assets | 163,405 | 162,499
Property, Plant and Equipment, at cost |  |
Land | 4,029 | 4,010
Buildings | 24,729 | 24,757
Machinery and equipment | 76,443 | 74,204
Buildings under finance leases | 2,033 | 2,033
Construction in progress | 987 | 1,611
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | 108,221 | 106,615
Less accumulated depreciation | (76,687) | (73,655)
Net property, plant and equipment | 31,534 | 32,960
Goodwill | 57,456 | 57,397
Other intangible assets, net | 71,100 | 73,916
Operating lease right-of-use assets | 15,517 | 15,912
Other long-term assets, net | 5,533 | 6,116
Total assets | 344,545 | 348,800
LIABILITIES & SHAREHOLDERS' EQUITY |  |
Current maturities of long-term debt | 3,571 | 3,571
Accounts payable | 32,322 | 32,192
Accrued expenses | 42,655 | 43,444
Total current liabilities | 78,548 | 79,207
Long-term debt | 34,615 | 50,658
Finance lease liabilities | 468 | 636
Operating lease liabilities | 10,694 | 11,267
Other long-term liabilities | 3,105 | 2,677
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 29,891,100 and 29,222,414 shares, respectively | 159,926 | 156,365
Treasury shares, without par value | 9,261 | 8,895
Deferred compensation plan | 9,261 | 8,895
Retained earnings | 57,144 | 47,788
Accumulated other comprehensive income | 45 | 202
Total shareholders' equity | 217,115 | 204,355
Total liabilities & shareholders' equity | $ 344,545 | $ 348,800

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