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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,796 | $ 5,830
Restricted cash | 178 | 175
Accounts and notes receivable, net of allowance for credit losses of $650 and $710, respectively | 24,758 | 35,147
Inventories | 49,839 | 57,230
Short-term derivative assets | 0 | 11
Prepaid expenses | 3,975 | 4,236
Assets held for sale | 0 | 352
Total current assets | 85,546 | 102,981
Property, plant and equipment, net | 27,845 | 34,002
Intangible assets, net | 9,033 | 11,233
Right-of-use operating lease assets | 38,347 | 35,241
Other assets | 461 | 1,756
Total assets | 161,232 | 185,213
Current liabilities: |  |
Accounts payable | 37,669 | 48,478
Accrued payroll expenses | 12,692 | 10,782
Right-of-use operating lease liabilities - current | 16,773 | 14,046
Short-term derivative liability | 0 | 730
Other current liabilities | 3,893 | 2,997
Total current liabilities | 71,027 | 77,033
Long-term borrowings under revolving credit facility | 14,300 | 23,300
Accrued pension liabilities | 7,322 | 12,287
Accrued postretirement benefits | 0 | 789
Accrued workers’ compensation liabilities | 2,619 | 2,378
Right-of-use operating lease liabilities | 22,195 | 21,766
Other long-term liabilities | 221 | 2,111
Total liabilities | 117,684 | 139,664
Commitments and contingencies (Note 18) |  |
Stockholders’ equity: |  |
Common stock, $1.00 par value, 50,000,000 shares authorized; 21,560,985 and 21,264,327 shares issued and outstanding at June 30, 2025 and 2024, respectively | 21,561 | 21,265
Additional paid-in capital | 81,666 | 79,963
Accumulated deficit | (44,870) | (30,354)
Accumulated other comprehensive loss | (14,809) | (25,325)
Total stockholders’ equity | 43,548 | 45,549
Total liabilities and stockholders’ equity | $ 161,232 | $ 185,213

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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_WorkersCompensationLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant