v3.5.0.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 6,020 $ 9,077
Trade receivables, net of allowance for doubtful accounts of $1,655 and $1,588 at September 30, 2016 and June 30, 2016, respectively 131,055 134,572
Prepaid expenses and other current assets 50,373 38,498
Tires in service 4,266 3,175
Leased revenue equipment held for sale 17,967 24,937
Revenue equipment held for sale 28,987 44,876
Income tax receivable 473
Total current assets 238,668 255,608
Property and equipment, net of accumulated depreciation and amortization of $152,384 and $142,423 at September 30, 2016 and June 30, 2016, respectively 628,916 636,733
Leased assets, net of accumulated depreciation and amortization of $15,704 and $9,717 at September 30, 2016 and June 30, 2016, respectively 111,487 99,300
Tires in service 4,244 3,603
Goodwill 62,451 62,451
Investment in unconsolidated companies 2,383 2,253
Other assets 46,607 43,342
Total assets 1,094,756 1,103,290
Current liabilities:    
Accounts payable 25,253 26,499
Accrued salaries and benefits 17,428 17,090
Accrued insurance and claims 22,888 20,727
Accrued fuel expense 6,506 8,258
Accrued purchase transportation 18,600 22,046
Deferred leasing revenue and other related leasing liabilities 22,514 15,918
Other accrued expenses 25,812 29,560
Less current maturities 65,983 51,397
Income taxes payable 237
Total current liabilities 205,221 191,495
Long term debt, net of current maturities 158,152 152,032
Non-current portion 220,394 247,383
Other long term liabilities 30,699 22,227
Deferred income taxes 106,787 109,138
Stockholders' equity:    
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 28,709 and 28,715 shares at September 30, 2016 and June 30, 2016 947 948
Treasury stock at cost; 500 shares at September 30, 2016 and June 30, 2016, respectively (3,453) (3,453)
Additional paid-in capital 199,257 198,576
Retained earnings 214,652 218,056
Accumulated other comprehensive loss (37,900) (33,112)
Total stockholders' equity 373,503 381,015
Total liabilities and stockholders' equity $ 1,094,756 $ 1,103,290