v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets    
Cash $ 4,373 $ 4,558
Accounts receivable, net of allowance for expected credit losses of $2.0 million and $2.1 million, respectively 45,446 40,932
Inventories, net 50,860 47,901
Vendor deposits 2,148 1,657
Contract assets 362 1,222
Other current assets 9,152 5,671
Total current assets 112,341 101,941
Equipment and improvements, net 14,582 13,950
Operating lease assets 8,622 8,078
Intangible assets, net 22,943 22,022
Goodwill 77,597 75,102
Other assets 9,443 9,566
Total assets 245,528 230,659
Current liabilities    
Accounts payable and accrued expenses 39,946 30,904
Accrued employee expenses 11,504 11,370
Customer deposits 22,828 24,419
Contract liabilities 223
Current portion of operating lease liabilities 3,330 3,110
Total current liabilities 77,831 69,803
Deferred tax liabilities, net 5,533 5,498
Long-term operating lease liabilities 6,195 5,849
Long-term debt, net 19,912 12,903
Total liabilities 109,471 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; 12,903,061 shares issued at September 30, 2024 and 12,868,709 shares issued at June 30, 2024, including shares held in treasury 323 322
Additional paid-in capital 107,606 106,540
Treasury stock, 197,624 shares at September 30, 2024 and 184,672 shares at June 30, 2024, at cost (4,693) (4,439)
Retained earnings 32,821 34,183
Total shareholders’ equity 136,057 136,606
Total liabilities and shareholders’ equity $ 245,528 $ 230,659

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