Accounts receivable, less allowance for credit losses of 2,043 at march 31, 2026 and june 30, 2025
1,047,912
1,010,400
963,457
1,135,672
Inventories
4,760,003
4,838,377
4,647,319
4,885,067
Prepaid expenses and other current assets
465,359
397,992
465,322
738,330
Interest receivable
130,042
129,831
104,364
121,178
Income taxes receivable
30,298
30,298
30,297
36,179
Total current assets
25,291,161
21,877,328
22,669,666
22,604,105
Equipment and leasehold improvements, net
1,580,815
1,647,879
1,680,042
1,476,898
Long term investments
-
3,994,317
4,000,985
4,000,774
Finance lease right-of-use asset
23,787
26,430
29,073
-
Operating lease right-of-use asset
2,324,147
2,389,617
2,454,260
2,518,088
Cash surrender value of life insurance
6,838,742
6,834,107
6,829,369
6,584,744
Total other assets
9,186,676
13,244,471
13,313,687
13,103,606
Total assets
36,058,652
36,769,678
37,663,395
37,184,609
Accounts payable
478,558
489,946
978,468
819,330
Accrued liabilities
615,911
659,947
516,381
582,140
Deferred revenue
241,519
249,113
247,884
242,644
Finance lease liability
10,349
10,151
9,957
-
Operating lease liability
262,700
259,282
255,909
252,579
Income taxes payable
37,673
35,848
33,088
42,958
Total current liabilities
1,646,710
1,704,287
2,041,687
1,939,651
Deferred compensation
2,446,100
2,446,703
2,387,338
2,226,454
Deferred revenue
133,269
133,166
135,829
119,314
Finance lease liability
14,113
16,776
19,387
-
Operating lease liability
2,090,845
2,157,816
2,223,916
2,289,155
Total long-term liabilities
4,684,327
4,754,461
4,766,470
4,634,923
Total liabilities
6,331,037
6,458,748
6,808,157
6,574,574
Common stock, 0.005 par value, authorized 20,000,000 shares issued and outstanding 9,466,438 at march 31, 2026 and 9,456,438 at june 30, 2025, respectively
47,332
47,332
47,282
47,282
Paid in capital
13,765,141
13,763,907
13,742,858
13,741,384
Accumulated other comprehensive loss
-37,962
-
-
-
Retained earnings
15,953,104
16,499,691
17,065,098
16,821,369
Total stockholders' equity
29,727,615
30,310,930
30,855,238
30,610,035
Total liabilities and stockholders' equity
36,058,652
36,769,678
37,663,395
37,184,609
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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