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v3.24.2.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Current assets |  |
Cash | $ 4,558 | $ 5,921
Accounts receivable, net of allowance for expected credit losses | 40,932 | 48,391
Inventories, net | 47,901 | 59,167
Vendor deposits | 1,657 | 2,291
Contract assets | 1,222 | 1,181
Other current assets | 5,671 | 8,547
Total current assets | 101,941 | 125,498
Equipment and improvements, net | 13,950 | 12,953
Operating lease assets | 8,078 | 8,714
Intangible assets, net | 22,022 | 24,128
Goodwill | 75,102 | 73,388
Other assets | 9,566 | 9,166
Total assets | 230,659 | 253,847
Current liabilities |  |
Accounts payable and accrued expenses | 30,904 | 38,730
Accrued employee expenses | 11,370 | 10,724
Customer deposits | 24,419 | 23,296
Contract liabilities |  | 668
Current portion of operating lease liabilities | 3,110 | 3,027
Total current liabilities | 69,803 | 76,445
Deferred income taxes, net | 5,498 | 5,023
Long-term operating lease liabilities | 5,849 | 6,554
Long-term debt, net | 12,903 | 34,869
Total liabilities | 94,053 | 122,891
Commitments and contingencies (Note 14) |  |
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; 12,868,709 shares issued at June 30, 2024 and 12,711,558 shares issued at June 30, 2023, including shares held in treasury | 322 | 318
Additional paid-in capital | 106,540 | 101,225
Retained earnings | 34,183 | 32,608
Treasury stock, 184,672 shares, at cost, at June 30, 2024 and 134,001 shares, at cost, at June 30, 2023 | (4,439) | (3,195)
Total shareholders’ equity | 136,606 | 130,956
Total liabilities and shareholders’ equity | $ 230,659 | $ 253,847

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