v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash $ 8,852 $ 4,558
Accounts receivable, net of allowance for expected credit losses 60,494 40,932
Inventories, net 66,059 47,901
Vendor deposits 1,396 1,657
Contract assets 289 1,222
Other current assets 8,346 5,671
Total current assets 145,436 101,941
Equipment and improvements, net 17,772 13,950
Operating lease assets 10,751 8,078
Intangible assets, net 30,875 22,022
Goodwill 91,667 75,102
Other assets 10,527 9,566
Total assets 307,028 230,659
Current liabilities    
Accounts payable and accrued expenses 50,963 30,904
Accrued employee expenses 15,398 11,370
Customer deposits 24,316 24,419
Contract liabilities 408
Current portion of operating lease liabilities 3,778 3,110
Total current liabilities 94,863 69,803
Deferred income taxes, net 7,691 5,498
Long-term operating lease liabilities 7,997 5,849
Long-term debt, net 53,000 12,903
Total liabilities 163,551 94,053
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding
Common stock, $.025 par value; authorized shares – 20,000,000; 12,983,872 shares issued at June 30, 2025 and 12,868,709 shares issued at June 30, 2024, including shares held in treasury 325 322
Additional paid-in capital 111,219 106,540
Treasury stock, 221,879 shares, at cost, at June 30, 2025 and 184,672 shares, at cost, at June 30, 2024 (5,155) (4,439)
Retained earnings 37,088 34,183
Total shareholders’ equity 143,477 136,606
Total liabilities and shareholders’ equity $ 307,028 $ 230,659

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