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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Jun. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,545 | $ 3,906
Short-term investments | 20,591 | 21,021
Accounts and notes receivable, net | 43,139 | 40,736
Inventories | 69,924 | 65,981
Income tax receivable | 388 | 762
Prepaid expenses | 3,091 | 3,445
Total current assets | 139,678 | 135,851
Property, plant and equipment, net | 103,315 | 108,135
Intangible assets, net | 7,272 | 7,615
Other assets | 3,138 | 2,904
Deferred income taxes | 854 | 854
Total assets | 254,257 | 255,359
Current liabilities: |  |
Accounts payable | 29,201 | 27,676
Accrued payroll expenses | 19,704 | 20,494
Short-term borrowings under revolving credit facility | 24,996 | 29,126
Short-term obligations under capital leases | 3,683 | 3,737
Deferred income taxes | 1,480 | 1,480
Other current liabilities | 10,148 | 10,176
Total current liabilities | 89,212 | 92,689
Accrued postretirement benefits | 34,970 | 34,557
Other long-term liabilities-capital leases | 11,368 | 12,130
Accrued pension liabilities | 41,539 | 42,513
Accrued workers' compensation liabilities | 4,131 | 4,131
Deferred income taxes | 607 | 607
Total liabilities | 181,827 | 186,627
Commitments and contingencies |  |
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; 16,314,154 and 16,308,859 issued and outstanding at September 30, 2012 and June 30, 2012, respectively | 16,314 | 16,309
Additional paid-in capital | 35,653 | 34,834
Retained earnings | 103,329 | 100,455
Unearned ESOP shares | (25,637) | (25,637)
Less accumulated other comprehensive loss | (57,229) | (57,229)
Total stockholders' equity | 72,430 | 68,732
Total liabilities and stockholders' equity | $ 254,257 | $ 255,359

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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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