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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,560 | $ 21,833
Accounts receivable – less allowance for doubtful accounts of $757 at March 31, 2023 and $3,383 at June 30, 2022 | 7,611 | 17,422
Inventories, net | 39,309 | 32,475
Income tax receivable | 637 | 67
Derivative assets, current asset | 911 | 3,144
Prepaids and other current assets | 2,258 | 1,805
Total current assets | 66,286 | 76,746
Property and equipment, net | 54,757 | 44,573
Operating lease right-of-use assets | 19,958 | 21,701
Other noncurrent assets, net | 2,926 | 2,983
Total assets | 143,927 | 146,003
Current liabilities: |  |
Accounts payable | 10,890 | 16,185
Accrued liabilities | 1,718 | 2,787
Accrued compensation and employee benefits | 3,059 | 3,673
Customer deposits | 326 | 140
Income taxes payable | 166 | 174
Mortgage note payable, current portion | 309 | 302
Line of credit - current | 9,100 | 0
Total current liabilities | 25,568 | 23,261
Long-term liability – operating leases | 20,786 | 22,047
Long-term pension liability | 419 | 344
Deferred tax liability | 284 | 1,220
Mortgage note payable, net of current portion | 9,277 | 9,493
Income taxes payable, noncurrent | 987 | 1,118
Total liabilities | 57,321 | 57,483
Commitments and contingencies (Notes E, F, and L) |  |
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 at March 31, 2023 and June 30, 2022, issued and outstanding (net of treasury shares) 6,077,213 at March 31, 2023 and 6,129,611 at June 30, 2022 | 91 | 89
Additional paid-in capital | 31,146 | 30,423
Retained earnings | 78,146 | 77,661
Treasury stock, at cost, 3,232,193 shares at March 31, 2023 and 3,061,795 at June 30, 2022 | (22,855) | (21,352)
Accumulated other comprehensive income | 78 | 1,699
Total stockholders’ equity | 86,606 | 88,520
Total liabilities and stockholders’ equity | $ 143,927 | $ 146,003

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