Accounts receivable less allowance for credit losses of 1 at june 30, 2026 and 0 at june 30, 2025
20,650
14,644
Inventories, net
30,753
24,871
Income tax receivable
-
276
Forward contracts
0
368
Assets held for sale
3,977
-
Prepaids and other current assets
2,580
6,792
Total current assets
65,434
59,276
Property and equipment, net
35,605
50,890
Operating lease right-of-use assets
24,062
41,054
Deferred tax asset, net noncurrent
-
0
Other noncurrent assets, net
1,345
719
Total assets
126,446
151,939
Accounts payable
18,146
15,352
Accrued liabilities
4,601
3,105
Accrued compensation and employee benefits
2,447
2,173
Customer deposits
1,320
1,364
Short-term liability operating leases
2,721
2,227
Forward contracts
0
1,967
Income taxes payable
-
411
Mortgage note payable, current portion
733
305
Line of credit current
7,749
1,900
Total current liabilities
37,717
28,804
Long-term liability operating leases
28,564
45,970
Long-term pension liability
0
111
Mortgage note payable, net of current portion
10,206
8,628
Income taxes payable, noncurrent
-
0
Total liabilities
76,487
83,513
Preferred stock .01 par value 500,000 shares authorized none issued or outstanding
0
0
Common stock .01 par value 20,000,000 shares authorized at june 30, 2026 and june 30, 2025, issued and outstanding (net of treasury shares) 6,266,542 at june 30, 2026 and 6,178,213 at june 30, 2025
94
93
Additional paid-in capital
34,213
33,611
Retained earnings
38,696
59,391
Treasury stock, at cost, 3,385,364 shares at june 30, 2026 and 3,326,693 at june 30, 2025
23,343
23,254
Accumulated other comprehensive income (loss)
299
-1,415
Total stockholders equity
49,959
68,426
Total liabilities and stockholders equity
126,446
151,939
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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