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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,864 | $ 2,678
Restricted cash | 3,576 | 8,084
Short-term investments | 20,553 | 20,546
Accounts and notes receivable, net | 46,368 | 43,922
Inventories | 62,568 | 60,867
Income tax receivable | 158 | 409
Prepaid expenses | 3,490 | 3,243
Total current assets | 144,577 | 139,749
Property, plant and equipment, net | 94,589 | 92,159
Intangible assets, net | 5,845 | 6,277
Other assets | 6,760 | 5,484
Deferred income taxes | 467 | 467
Total assets | 252,238 | 244,136
Current liabilities: |  |
Accounts payable | 29,482 | 27,740
Accrued payroll expenses | 20,230 | 19,757
Short-term borrowings under revolving credit facility | 8,523 | 9,654
Short-term obligations under capital leases | 3,413 | 3,409
Short-term derivative liability | 7,125 | 9,896
Deferred income taxes | 923 | 923
Other current liabilities | 5,519 | 5,171
Total current liabilities | 75,215 | 76,550
Long-term borrowings under revolving credit facility | 10,000 | 10,000
Long-term derivative liability | 210 | 1,129
Accrued postretirement benefits | 15,406 | 16,076
Other long-term liabilities—capital leases | 7,657 | 8,759
Accrued pension liabilities | 43,769 | 43,800
Accrued workers’ compensation liabilities | 7,818 | 5,132
Deferred income taxes | 983 | 852
Total liabilities | 161,058 | 162,298
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; 16,464,055 and 16,454,422 issued and outstanding at December 31, 2013 and June 30, 2013, respectively | 16,464 | 16,454
Additional paid-in capital | 32,103 | 34,654
Retained earnings | 100,593 | 94,080
Unearned ESOP shares | (16,035) | (20,836)
Less accumulated other comprehensive loss | (41,945) | (42,514)
Total stockholders’ equity | 91,180 | 81,838
Total liabilities and stockholders’ equity | $ 252,238 | $ 244,136

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