v3.3.1.900
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 7,728 $ 24,699
Trade receivables, net of allowance for doubtful accounts of $1,446 and $1,002 at December 31, 2015 and June 30, 2015, respectively 135,544 130,892
Prepaid expenses and other current assets 43,143 33,267
Tires in service 2,471 1,857
Leased revenue equipment held for sale 49,298 52,591
Revenue equipment held for sale 81,016 49,856
Income tax receivable 15,228 17,926
Deferred income taxes 6,401 7,083
Total current assets 340,829 318,171
Property and equipment 900,051 935,976
Less accumulated depreciation and amortization (147,242) (147,446)
Net property and equipment 752,809 788,530
Tires in service 2,871 2,173
Goodwill 58,919 $ 55,357
Investment in unconsolidated companies 2,000
Other assets 11,951 $ 11,458
Total assets 1,169,379 1,175,689
Current liabilities:    
Accounts payable 22,747 13,699
Accrued salaries and benefits 14,452 16,329
Accrued insurance and claims 17,180 14,808
Accrued fuel expense 8,717 10,979
Accrued purchased transportation 18,194 16,259
Accrued equipment purchases 15,264 775
Deferred leasing revenue and related liabilities 26,828 31,872
Other accrued expenses 25,550 31,835
Current maturities of long-term debt 616 948
Current maturities of capital lease obligations 57,762 62,992
Total current liabilities 207,310 200,496
Long-term debt, net of current maturities 127,496 133,199
Capital lease obligations, net of current maturities $ 344,541 366,452
Other long term liabilities 953
Deferred income taxes $ 120,904 108,246
Stockholders' equity:    
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 28,375 and 28,342 shares at December 31, 2015 and June 30, 2015 936 935
Treasury stock at cost; 500 shares at December 31, 2015 and June 30, 2015 (3,453) (3,453)
Additional paid-in capital 197,194 195,682
Retained earnings 212,295 195,412
Accumulated other comprehensive loss (37,844) (22,233)
Total stockholders' equity 369,128 366,343
Total liabilities and stockholders' equity $ 1,169,379 $ 1,175,689