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 |