Accounts receivable, net of allowance for expected credit losses of 3.2 million and 3.1 million, respectively
-
-
63,488
60,494
Accounts receivable, net of allowance for expected credit losses of 3.3 million and 3.1 million, respectively
56,022
56,839
-
-
Inventories, net
80,209
78,038
75,231
66,059
Vendor deposits
1,635
1,841
2,726
1,396
Contract assets
4
8
95
289
Other current assets
11,002
11,940
11,939
8,346
Total current assets
153,188
152,916
158,137
145,436
Equipment and improvements, net
19,532
18,995
18,516
17,772
Operating lease right of use assets
11,572
11,768
12,458
10,751
Intangible assets, net
29,660
29,316
30,095
30,875
Goodwill
93,931
92,226
92,096
91,667
Other assets
10,348
10,413
10,448
10,527
Total assets
318,231
315,634
321,750
307,028
Accounts payable and accrued expenses
52,004
54,416
63,159
50,963
Accrued employee expenses
15,293
13,994
16,573
15,398
Customer deposits
21,221
21,456
27,339
24,316
Contract liabilities
3,028
3,028
1,340
408
Current portion of operating lease liabilities
3,925
3,889
3,909
3,778
Total current liabilities
95,471
96,783
112,320
94,863
Deferred tax liabilities, net
7,683
7,547
7,627
7,691
Long-term operating lease liabilities
9,080
9,335
10,037
7,997
Long-term debt
60,000
58,000
51,000
53,000
Total liabilities
172,234
171,665
180,984
163,551
Preferred stock, 1.00 par value authorized shares 200,000 none issued and outstanding
0
0
-
-
Common stock, .025 par value authorized shares - 20,000,000 13,140,983 shares issued at march 31, 2026 and 12,983,872 shares issued at june 30, 2025, including shares held in treasury
328
328
326
325
Additional paid-in capital
115,264
113,944
112,459
111,219
Treasury stock, 249,245 shares at september 30, 2025 and 221,879 shares at june 30, 2025, at cost
-
-
5,971
5,155
Treasury stock, 274,584 shares at march 31, 2026 and 221,879 shares at june 30, 2025, at cost
6,670
6,625
-
-
Retained earnings
37,075
36,322
33,952
37,088
Total shareholders equity
145,997
143,969
140,766
143,477
Total liabilities and shareholders equity
318,231
315,634
321,750
307,028
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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