v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets    
Cash and cash equivalents $ 12,805 $ 14,249
Accounts receivable, less allowance for credit losses of $2,078 and $1,895, respectively 143,487 151,231
Inventories 114,417 112,291
Refundable income tax 3,689 6,331
Other current assets 13,872 11,783
Total current assets 288,270 295,885
Property, plant and equipment, at cost    
Land 4,010 4,010
Buildings 31,097 30,871
Machinery and equipment 100,399 100,133
Construction in progress 2,163 2,094
Gross property, plant and equipment 137,669 137,108
Less accumulated depreciation (82,251) (80,394)
Net property, plant and equipment 55,418 56,714
Goodwill 170,046 172,125
Intangible assets, net 245,419 249,183
Operating lease right-of-use assets 47,553 49,490
Other long-term assets, net 6,452 6,467
Total assets 813,158 829,864
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 10,000 10,000
Accounts payable 73,470 71,998
Accrued Liabilities, Current 60,809 67,921
Total current liabilities 144,279 149,919
Long-term debt, less current maturities 230,195 245,931
Operating lease liabilities 38,183 38,462
Other long-term liabilities 3,050 2,948
Deferred tax liabilities 29,406 27,001
Commitments and contingencies (Note 13) 0 4,926
Shareholders' Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued 0 0
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 37,309,712 and 36,972,819 shares, respectively 280,004 277,860
Treasury shares, without par value (11,424) (11,240)
Key Executive Compensation 11,424 11,240
Retained earnings 87,584 82,319
Accumulated other comprehensive income 457 498
Total shareholders' equity 368,045 360,677
Total liabilities & shareholders' equity $ 813,158 $ 829,864