v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets    
Cash $ 3,905 $ 4,558
Accounts receivable, net of allowance for expected credit losses of $2.6 million and $2.1 million, respectively 46,663 40,932
Inventories, net 50,487 47,901
Vendor deposits 2,835 1,657
Contract assets 978 1,222
Other current assets 8,231 5,671
Total current assets 113,099 101,941
Equipment and improvements, net 14,648 13,950
Operating lease assets 8,207 8,078
Intangible assets, net 24,124 22,022
Goodwill 79,473 75,102
Other assets 9,251 9,566
Total assets 248,802 230,659
Current liabilities    
Accounts payable and accrued expenses 31,240 30,904
Accrued employee expenses 10,779 11,370
Customer deposits 26,247 24,419
Current portion of operating lease liabilities 3,426 3,110
Total current liabilities 71,692 69,803
Deferred tax liabilities, net 5,537 5,498
Long-term operating lease liabilities 5,644 5,849
Long-term debt, net 27,920 12,903
Total liabilities 110,793 94,053
Commitments and contingencies (Note 11)
Shareholders’ equity    
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding
Common stock, $.025 par value; authorized shares - 20,000,000; 12,974,816 shares issued at December 31, 2024 and 12,868,709 shares issued at June 30, 2024, including shares held in treasury 324 322
Additional paid-in capital 108,857 106,540
Treasury stock, 219,905 shares at December 31, 2024 and 184,672 shares at June 30, 2024, at cost (5,122) (4,439)
Retained earnings 33,950 34,183
Total shareholders’ equity 138,009 136,606
Total liabilities and shareholders’ equity $ 248,802 $ 230,659

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