| Current assets: |
| Cash and cash equivalents |
73.14M |
| Investments |
| Trade receivables, less allowance for doubtful accounts (Sept, $671; June, $682) |
158.74M |
| Other receivables |
11.64M |
| Inventory |
104.46M |
| Prepaid expenses and other current assets |
4.32M |
| Deferred income tax asset, net |
1.84M |
| Total current assets |
356.06M |
| Property and equipment, net |
10.22M |
| Property held for sale |
6.87M |
| Goodwill |
67.88M |
| Intangible assets, net |
77.88M |
| Deferred income tax asset, net |
17.59M |
| Other assets |
8.2M |
| TOTAL ASSETS |
544.7M |
| Current liabilities: |
| Current portion of long-term debt |
| Accounts payable |
49.27M |
| Accrued expenses |
43.73M |
| Deferred income tax liability |
| Total current liabilities |
93.2M |
| Long-term debt |
| Long-term liabilities |
6.65M |
| Environmental remediation liability |
6.37M |
| Deferred income tax liability |
8.68M |
| Total liabilities |
234.87M |
| Commitments and contingencies (Note 6) |
0 |
| Shareholders' equity: |
| Common stock, $.01 par value, 40,000 shares authorized; 26,705 and 26,644 shares issued; 26,705 and 26,620 shares outstanding at September 30, 2011 and June 30, 2011, respectively |
300K |
| Capital in excess of par value |
118.05M |
| Retained earnings |
197.24M |
| Treasury stock, at cost, 0 and 24 shares at September 30, 2011 and June 30, 2011, respectively |
| Accumulated other comprehensive income |
-5.77M |
| Total shareholders' equity |
309.82M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
544.7M |
