v3.25.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 30,046 $ 16,939
Trade accounts receivable, net of allowances ($402 and $79 at December 31 and March 31, 2024, respectively) 34,951 44,400
Unbilled revenue 37,777 28,015
Inventories 39,026 33,410
Prepaid expenses and other current assets 3,866 3,561
Income taxes receivable 46 0
Total current assets 145,712 126,325
Property, plant and equipment, net 44,133 32,080
Prepaid pension asset 6,571 6,396
Operating lease assets 6,433 7,306
Goodwill 25,520 25,520
Finite-Lived Intangible Assets, Net 24,182 25,845
Other intangible assets, net 6,939 7,181
Deferred income tax asset 2,928 2,983
Other assets 2,071 724
Total assets 264,250 233,879
Current liabilities:    
Current portion of finance lease obligations 21 20
Accounts payable 25,390 20,788
Accrued compensation 16,695 16,800
Accrued expenses and other current liabilities 4,645 6,666
Customer deposits 92,971 71,987
Operating lease liabilities 1,138 1,237
Income taxes payable 65 715
Total current liabilities 140,925 118,213
Finance lease obligations 51 65
Operating lease liabilities 5,630 6,449
Accrued pension and postretirement benefit liabilities 1,257 1,254
Other long-term liabilities 1,956 2,332
Total liabilities 149,819 128,313
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $1.00 par value, 500 shares authorized 0 0
Common stock, $0.10 par value, 25,500 shares authorized, 11,064 and 10,993 shares issued and 10,890 and 10,850 shares outstanding at December 31 and March 31, 2024, respectively 1,106 1,099
Capital in excess of par value 33,546 32,015
Retained earnings 89,834 81,999
Accumulated other comprehensive loss (6,667) (7,013)
Treasury stock (174 and 143 shares at December 31 and March 31, 2024, respectively) (3,388) (2,534)
Total stockholders’ equity 114,431 105,566
Total liabilities and stockholders’ equity 264,250 233,879
Customer Relationships [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net 13,444 14,299
Technology and Technical Know-How [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net $ 10,499 $ 11,065

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