v3.25.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets    
Cash $ 4,250 $ 8,852
Accounts receivable, net of allowance for expected credit losses of $3.3 million and $3.1 million, respectively 56,839 60,494
Inventories, net 78,038 66,059
Vendor deposits 1,841 1,396
Contract assets 8 289
Other current assets 11,940 8,346
Total current assets 152,916 145,436
Equipment and improvements, net 18,995 17,772
Operating lease assets 11,768 10,751
Intangible assets, net 29,316 30,875
Goodwill 92,226 91,667
Other assets 10,413 10,527
Total assets 315,634 307,028
SHAREHOLDERS’ EQUITY    
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding 0 0
Common stock, $.025 par value; authorized shares - 20,000,000; 13,134,191 shares issued at December 31, 2025 and 12,983,872 shares issued at June 30, 2025, including shares held in treasury 328 325
Additional paid-in capital 113,944 111,219
Treasury stock, 272,569 shares at December 31, 2025 and 221,879 shares at June 30, 2025, at cost (6,625) (5,155)
Retained earnings 36,322 37,088
Total shareholders’ equity 143,969 143,477
Total liabilities and shareholders’ equity 315,634 307,028
Current liabilities    
Accounts payable and accrued expenses 54,416 50,963
Accrued employee expenses 13,994 15,398
Customer deposits 21,456 24,316
Contract liabilities 3,028 408
Current portion of operating lease liabilities 3,889 3,778
Total current liabilities 96,783 94,863
Deferred tax liabilities, net 7,547 7,691
Long-term operating lease liabilities 9,335 7,997
Long-term debt 58,000 53,000
Total liabilities 171,665 163,551
Commitments and contingencies (Note 11)

Source

HTML PDF
ZIP