v3.26.1
Note B - Contract Assets and Contract Liabilitites
9 Months Ended
Mar. 27, 2026
Notes to Financial Statements  
Revenue from Contract with Customer [Text Block]

B.

Contract Assets and Contract Liabilitites

 

The Company reported the following contract assets and liabilities, which are presented within trade accounts receivable, net, other current assets, and accrued liabilities on the condensed consolidated balance sheets. Deferred revenue represents billings in excess of cost based on milestone billings in the contract.

 

   

Contract Assets

   

Contract Liabilities

 
   

Costs in Excess of Billings, Net

   

Trade Accounts Receivable, Net

   

Total Contract Assets

   

Customer Deposits

   

Deferred Revenue

   

Total Contract Liabilities

 

June 30, 2024

  $ 5,216     $ 52,207     $ 57,423     $ 26,540     $ 2,025     $ 28,565  
June 30, 2025     6,988       58,941       65,929       13,538       29,664       43,202  

March 27, 2026

  $ 5,505     $ 64,079     $ 69,584     $ 15,747     $ 32,948     $ 48,695  

 

 

The Company’s contracts are generally short term in nature, and therefore, the amount included in contract liabilities at each quarter is generally recognized as revenue within the next year.