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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,624 | $ 10,263
Restricted Cash | 175 | 175
Accounts receivable, net of allowance for doubtful accounts of $356 and $325, respectively | 48,478 | 40,321
Inventories | 87,221 | 76,791
Short-term derivative assets | 10,021 | 4,351
Prepaid expenses | 4,241 | 5,594
Assets held for sale | 0 | 1,591
Total current assets | 153,760 | 139,086
Property, plant and equipment, net | 144,356 | 150,091
Intangible assets, net | 17,050 | 18,252
Other assets | 3,271 | 4,323
Right-of-use operating lease assets | 28,221 | 26,254
Total assets | 346,658 | 338,006
Current liabilities: |  |
Accounts payable | 54,346 | 45,703
Accrued payroll expenses | 13,797 | 15,345
Operating lease liabilities - current | 6,999 | 6,262
Term loan - current | 2,850 | 950
Short-term derivative liabilities | 2,144 | 1,555
Other current liabilities | 8,039 | 6,425
Total current liabilities | 88,175 | 76,240
Long-term borrowings under revolving credit facility | 43,500 | 43,500
Term loan - noncurrent | 42,624 | 44,328
Accrued pension liabilities | 38,563 | 39,229
Accrued postretirement benefits | 967 | 960
Accrued workers’ compensation liabilities | 3,381 | 3,649
Operating lease liabilities - noncurrent | 21,605 | 20,049
Other long-term liabilities | 2,533 | 5,092
Total liabilities | 241,348 | 233,047
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of December 31, 2021 and June 30, 2021; liquidation preference of $17,047 and $16,752 as of December 31, 2021 and June 30, 2021, respectively | 15 | 15
Common stock, $1.00 par value, 50,000,000 and 25,000,000 shares authorized as of December 31, 2021 and June 30, 2021, respectively; 18,210,526 and 17,852,793 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively | 18,212 | 17,853
Additional paid-in capital | 68,259 | 66,109
Retained earnings | 58,172 | 66,311
Accumulated other comprehensive loss | (39,348) | (45,329)
Total stockholders’ equity | 105,310 | 104,959
Total liabilities and stockholders’ equity | $ 346,658 | $ 338,006

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