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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,906 | $ 6,081
Short-term investments | 21,021 | 24,874
Accounts and notes receivable, net of allowance for doubtful accounts $1,872 and $2,852, respectively | 40,736 | 43,501
Inventories | 65,981 | 79,759
Income tax receivable | 762 | 448
Prepaid expenses | 3,445 | 2,747
Total current assets | 135,851 | 157,410
Property, plant and equipment, net | 108,135 | 114,107
Goodwill and other intangible assets, net | 7,615 | 14,639
Other assets | 2,904 | 2,892
Deferred income taxes | 854 | 1,005
Total assets | 255,359 | 290,053
Current liabilities: |  |
Accounts payable | 27,676 | 42,473
Accrued payroll expenses | 20,494 | 15,675
Short-term borrowings under revolving credit facility | 29,126 | 31,362
Short-term obligations under capital leases | 3,737 | 1,570
Deferred income taxes | 1,480 | 500
Other current liabilities | 10,176 | 11,882
Total current liabilities | 92,689 | 103,462
Accrued postretirement benefits | 34,557 | 23,585
Other long-term liabilities-capital leases | 12,130 | 7,066
Accrued pension liabilities | 42,513 | 22,371
Accrued workers' compensation liabilities | 4,131 | 3,639
Deferred income taxes | 607 | 1,815
Total liabilities | 186,627 | 161,938
Commitments and contingencies (Note 14) |  |
Stockholders' equity: |  |
Preferred stock, $1.00 par value, 500,000 shares authorized and none issued | 0 | 0
Common stock, $1.00 par value, 25,000,000 shares authorized; 16,308,859 and 16,186,372 shares issued and outstanding at June 30, 2012 and June 30, 2011, respectively | 16,309 | 16,186
Additional paid-in capital | 34,834 | 36,470
Retained earnings | 100,455 | 129,784
Unearned ESOP shares | (25,637) | (30,437)
Less accumulated other comprehensive loss | (57,229) | (23,888)
Total stockholders' equity | 68,732 | 128,115
Total liabilities and stockholders' equity | $ 255,359 | $ 290,053

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- Definition Financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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