Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.3.0.814
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 48,842,000 $ 54,532,000
Short-term available-for-sale investments 38,423,000 56,389,000
Trade accounts receivable, less allowance for doubtful accounts of $500 and $555, respectively 70,915,000 70,034,000
Other receivables 972,000 954,000
Inventories 58,967,000 49,577,000
Prepaid expenses 6,201,000 5,285,000
Deferred income taxes 16,677,000 11,511,000
Total current assets 240,997,000 248,283,000
Property and equipment, net 132,852,000 129,749,000
Intangible assets, net 325,396,000 292,839,000
Goodwill 427,317,000 390,638,000
Other assets 1,757,000 1,851,000
1,128,320,000 1,063,360,000
Current liabilities:    
Trade accounts payable 13,177,000 13,443,000
Salaries, wages and related accruals 9,134,000 10,344,000
Accrued expenses 6,537,000 6,604,000
Income taxes payable 8,444,000 1,972,000
Deferred revenue, current 3,839,000 3,380,000
Related party note payable, current 3,868,000 4,024,000
Total current liabilities 45,040,000 39,768,000
Deferred income taxes 77,819,000 61,429,000
Long-term debt obligations 164,368,000 112,024,000
Other long-term liabilities 3,146,000 3,204,000
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,182,381 and 37,152,979, respectively 372,000 371,000
Additional paid-in capital 166,603,000 163,306,000
Retained earnings 724,586,000 713,851,000
Accumulated other comprehensive loss (53,615,000) (30,594,000)
Total shareholders' equity 837,947,000 846,935,000
$ 1,128,320,000 $ 1,063,360,000