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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current assets |  |
Cash | $ 3,974 | $ 6,057
Accounts receivable, net of allowance for doubtful accounts | 43,014 | 28,904
Inventories, net | 49,359 | 25,129
Vendor deposits | 1,728 | 367
Contract assets | 1,519 | 347
Other current assets | 6,018 | 4,419
Total current assets | 105,612 | 65,223
Equipment and improvements, net | 13,033 | 10,594
Operating lease assets | 7,480 | 7,060
Intangible assets, net | 26,234 | 23,677
Goodwill | 71,039 | 63,881
Other assets | 7,370 | 7,415
Total assets | 230,768 | 177,850
Current liabilities |  |
Accounts payable and accrued expenses | 42,026 | 26,227
Accrued employee expenses | 8,508 | 7,528
Customer deposits | 21,288 | 10,344
Contract liabilities | 507 | 3,232
Current portion of operating lease liabilities | 2,518 | 2,131
Total current liabilities | 74,847 | 49,462
Deferred income taxes, net | 4,666 | 4,208
Long-term operating lease liabilities | 5,736 | 5,567
Long-term debt, net | 27,840 | 11,873
Total liabilities | 113,089 | 71,110
Shareholders' equity |  |
Preferred stock, $1.00 par value; authorized shares - 200,000; none issued and outstanding |  |
Common stock, $.025 par value; authorized shares - 20,000,000; 0 shares issued at June 30, 2022 and 12,399,137 shares issued at June 30, 2021, including shares held in treasury | 316 | 310
Additional paid-in capital | 97,544 | 90,501
Retained earnings | 22,889 | 18,794
Treasury stock, 0 shares, at cost, at June 30, 2022 and 120,706 shares, at cost, at June 30, 2021 | (3,070) | (2,865)
Total shareholders' equity | 117,679 | 106,740
Total liabilities and shareholders' equity | $ 230,768 | $ 177,850

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