Trade receivables - less allowances june 30, 2026, 2,040, june 30, 2025, 1,790
42,658
35,229
Inventories
90,593
89,135
Other
8,444
8,002
Total current assets
158,373
172,372
Total
79,971
80,819
Less accumulated depreciation
43,999
44,607
Property, plant and equipment, net
35,972
36,212
Operating lease right-of-use assets
35,672
41,545
Deferred income taxes
7,928
12,444
Other assets
16,064
19,913
Total
254,009
282,486
Accounts payable - trade
36,238
25,617
Current portion of operating lease liabilities
8,397
7,809
Payroll and related items
13,411
11,260
Insurance
1,414
1,950
Sales and advertising related items
10,241
8,061
Other
5,964
7,317
Total current liabilities
75,665
62,014
Operating lease liabilities, less current maturities
43,499
51,561
Other liabilities
1,350
1,049
Total liabilities
120,514
114,624
Common stock - 1 par value authorized 15,000 shares 8,629 shares issued and 4,107 shares outstanding as of june 30, 2026 8,514 shares issued and 5,307 shares outstanding as of june 30, 2025
8,629
8,514
Additional paid-in capital
41,110
40,644
Treasury stock, at cost 4,522 shares as of june 30, 2026, and 3,207 as of june 30, 2025
135,478
71,731
Retained earnings
219,234
190,435
Total shareholders' equity
133,495
167,862
Total liabilities and shareholders' equity
254,009
282,486
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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