v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets    
Cash $ 5,913 $ 4,558
Accounts receivable, net of allowance for expected credit losses of $2.5 million and $2.1 million, respectively 49,434 40,932
Inventories, net 49,500 47,901
Vendor deposits 2,757 1,657
Contract assets 133 1,222
Other current assets 7,416 5,671
Total current assets 115,153 101,941
Equipment and improvements, net 14,959 13,950
Operating lease assets 8,394 8,078
Intangible assets, net 23,773 22,022
Goodwill 80,269 75,102
Other assets 9,242 9,566
Total assets 251,790 230,659
Current liabilities    
Accounts payable and accrued expenses 35,585 30,904
Accrued employee expenses 11,833 11,370
Customer deposits 25,260 24,419
Current portion of operating lease liabilities 3,546 3,110
Total current liabilities 76,224 69,803
Deferred income taxes, net 5,555 5,498
Long-term operating lease liabilities 5,804 5,849
Long-term debt, net 24,000 12,903
Total liabilities 111,583 94,053
Commitments and contingencies (Note 11)
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; 12,976,373 shares issued at March 31, 2025 and 12,868,709 shares issued at June 30, 2024, including shares held in treasury 324 322
Additional paid-in capital 110,022 106,540
Treasury stock, 220,380 shares at March 31, 2025 and 184,672 shares at June 30, 2024, at cost (5,130) (4,439)
Retained earnings 34,991 34,183
Total shareholders’ equity 140,207 136,606
Total liabilities and shareholders’ equity $ 251,790 $ 230,659

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