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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 27,613 $ 23,613
Accounts receivable - less allowance for doubtful accounts of $63 at September 30, 2018 and $49 at June 30, 2018 12,733 14,621
Note receivable 1,500 1,500
Inventories, net 24,972 23,567
Prepaids and other current assets 3,087 1,882
Total current assets 69,905 65,183
Property and equipment, net 19,277 19,290
Other noncurrent assets, net 920 734
Total assets 90,102 85,207
Current liabilities:    
Accounts payable 10,064 9,649
Accrued liabilities 2,302 2,346
Accrued compensation and employee benefits 1,612 1,498
Income taxes payable 1,442 787
Total current liabilities 15,420 14,280
Long-term pension liability 57 45
Deferred rent 555 556
Income taxes payable, noncurrent 1,546 1,546
Deferred income taxes (648) (532)
Total liabilities 18,226 16,959
Commitments and contingencies (Note K)
Stockholders’ equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding 0 0
Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 7,577,735 at September 30, 2018 and 7,558,408 at June 30, 2018 85 85
Additional paid-in capital 25,177 24,486
Retained earnings 53,399 50,839
Treasury stock, at cost, 1,098,942 shares at September 30, 2018 and 1,098,268 June 30, 2018 (6,590) (6,584)
Accumulated other comprehensive loss (195) (578)
Total stockholders’ equity 71,876 68,248
Total liabilities and stockholders’ equity $ 90,102 $ 85,207