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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 12,325 $ 11,981
Accounts receivable – less allowance for credit losses of $0 at June 30, 2025 and June 30, 2024 14,644 16,891
Inventories, net 24,871 24,249
Income tax receivable 276 0
Forward contracts 368 492
Prepaids and other current assets 6,792 7,997
Total current assets 59,276 61,610
Property and equipment, net 50,890 52,211
Operating lease right-of-use assets 41,054 43,537
Deferred tax asset, net – noncurrent 0 3,170
Other noncurrent assets, net 719 1,814
Total assets 151,939 162,342
Current liabilities:    
Accounts payable 15,352 12,740
Accrued liabilities 3,105 2,847
Accrued compensation and employee benefits 2,173 2,090
Customer deposits 1,364 302
Short-term liability – operating leases 2,227 1,194
Forward contracts 1,967 91
Income taxes payable 411 505
Mortgage note payable, current portion 305 296
Line of credit – current 1,900 3,400
Total current liabilities 28,804 23,465
Long-term liability – operating leases 45,970 46,468
Long-term pension liability 111 141
Mortgage note payable, net of current portion 8,628 8,933
Income taxes payable, noncurrent 0 740
Total liabilities 83,513 79,747
Commitments and contingencies (Notes D, F, H, J and M)
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 June 30, 2025 and June 30, 2024, issued and outstanding (net of treasury shares) 6,178,213 at June 30, 2025 and 6,200,185 at June 30, 2024 93 93
Additional paid-in capital 33,611 32,634
Retained earnings 59,391 72,966
Treasury stock, at cost, 3,326,693 shares at June 30, 2025 and 3,280,721 at June 30, 2024 (23,254) (23,076)
Accumulated other comprehensive loss (1,415) (22)
Total stockholders’ equity 68,426 82,595
Total liabilities and stockholders’ equity $ 151,939 $ 162,342