v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current Assets:    
Cash and cash equivalents $ 88,925 $ 88,781
Receivables, net of allowances of $536 and $102, respectively 218,840 222,623
Contract assets 70,497 71,812
Inventories 271,906 273,500
Prepaid expenses and other current assets 42,836 36,027
Assets held for sale 0 6,861
Total current assets 693,004 699,604
Property and Equipment, net of accumulated depreciation of $354,854 and $334,465, respectively 274,192 264,804
Goodwill 6,191 6,191
Other Intangible Assets, net of accumulated amortization of $28,253 and $28,227, respectively 1,921 2,427
Other Assets, net 116,762 104,286
Total Assets 1,092,070 1,077,312
Current Liabilities:    
Current portion of long-term debt 8,202 17,400
Accounts payable 234,361 218,805
Advances from customers 30,672 35,867
Accrued expenses 58,860 46,489
Total current liabilities 332,095 318,561
Other Liabilities:    
Long-term debt under credit facilities, less current portion 108,000 129,650
Other long-term liabilities 66,843 59,217
Total other liabilities 174,843 188,867
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 325,787 323,309
Retained earnings 361,508 333,548
Accumulated other comprehensive income (loss) (4,672) 1,063
Treasury stock, at cost (97,491) (88,036)
Total Share Owners’ Equity 585,132 569,884
Total Liabilities and Share Owners’ Equity $ 1,092,070 $ 1,077,312