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v3.24.3

Balance Sheets - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 4,351,970 | $ 2,748,755
Investment securities | 18,878,631 | 11,964,673
Trade accounts receivable, less allowance for credit losses of $3,000 | 6,635,490 | 5,755,282
Income tax receivable |  | 35,666
Inventories: |  |
Raw materials | 1,693,448 | 1,889,702
Work-in-process | 1,645,973 | 681,300
Costs related to contracts in process | 15,904,588 | 17,318,579
Total inventories | 19,244,009 | 19,889,581
Deferred tax asset | 895,154 |
Prepaid expenses and other current assets | 3,231,402 | 4,282,477
Total current assets | 53,236,656 | 44,676,434
Property, plant and equipment, net | 3,306,275 | 2,825,089
Total assets | 56,542,931 | 47,501,523
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 3,751,209 | 1,212,375
Accrued expenses: |  |
Salaries and wages | 928,163 | 890,748
Vacation | 511,144 | 685,188
Other | 757,552 | 547,747
Payroll and other taxes withheld | 56,862 | 66,042
Contract liabilities | 9,043,422 | 8,081,838
Income taxes payable | 220,607 |
Total current liabilities | 15,268,959 | 11,483,938
Deferred tax liabilities |  | 137,827
Total liabilities | 15,268,959 | 11,621,765
Commitments and Contingencies (See Note 14) |  |
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of June 30, 2024 and 2023. Outstanding 2,733,958 and 2,702,633 shares as of June 30, 2024 and 2023, respectively (includes 211,487 and 233,645 Unearned ESOP Shares, respectively) | 1,043,291 | 1,043,291
Capital in excess of par value | 23,930,428 | 23,283,245
Accumulated other comprehensive gain (loss) | 6,544 | (2,429)
Retained earnings | 26,004,790 | 21,867,720
Total stockholders equity before ESOP | 50,985,053 | 46,191,827
Less: Unearned ESOP shares | (3,868,093) | (4,273,378)
Cost of 395,916 and 427,241 shares of common stock in treasury as of June 30, 2024 and 2023, respectively | (5,842,988) | (6,038,691)
Total stockholders' equity | 41,273,972 | 35,879,758
Total liabilities and stockholders' equity | $ 56,542,931 | $ 47,501,523

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