Accounts receivable less allowance for credit losses of 0 at march 31, 2026 and june 30, 2025
20,588
17,763
18,912
14,644
Inventories, net
29,934
33,433
30,654
24,871
Income tax receivable
69
118
184
276
Forward contracts
71
160
0
368
Prepaids and other current assets
4,137
6,289
7,557
6,792
Total current assets
63,995
61,516
65,051
59,276
Property and equipment, net
50,813
51,258
50,788
50,890
Operating lease right-of-use assets
39,130
39,778
40,420
41,054
Deferred tax asset, net noncurrent
-
-
-
0
Other noncurrent assets, net
942
749
686
719
Total assets
154,880
153,301
156,945
151,939
Accounts payable
18,156
16,545
20,095
15,352
Accrued liabilities
3,369
3,671
3,764
3,105
Accrued compensation and employee benefits
3,247
2,509
3,026
2,173
Customer deposits
1,323
1,205
930
1,364
Short-term liability operating leases
2,360
2,324
2,270
2,227
Forward contracts
358
481
1,056
1,967
Income taxes payable
0
0
0
411
Mortgage note payable, current portion
312
310
308
305
Line of credit current
10,000
5,802
2,451
1,900
Total current liabilities
39,125
32,847
33,900
28,804
Long-term liability operating leases
44,104
44,800
45,349
45,970
Long-term pension liability
149
137
124
111
Mortgage note payable, net of current portion
8,392
8,471
8,551
8,628
Income taxes payable, noncurrent
-
-
-
0
Total liabilities
91,770
86,255
87,924
83,513
Preferred stock .01 par value 500,000 shares authorized none issued or outstanding
0
0
0
0
Common stock .01 par value 20,000,000 shares authorized at march 31, 2026 and june 30, 2025, issued and outstanding (net of treasury shares) 6,275,229 at march 31, 2026 and 6,178,213 at june 30, 2025
94
93
93
93
Additional paid-in capital
34,106
33,966
33,788
33,611
Retained earnings
52,236
56,547
59,100
59,391
Treasury stock, at cost, 3,368,677 shares at march 31, 2026 and 3,326,693 at june 30, 2025
23,341
23,259
23,259
23,254
Accumulated other comprehensive income (loss)
15
-301
-701
-1,415
Total stockholders equity
63,110
67,046
69,021
68,426
Total liabilities and stockholders equity
154,880
153,301
156,945
151,939
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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