v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,753 $ 21,577
Trade accounts receivable, net of allowances ($655 and $630 at June 30 and March 31, 2025, respectively) 34,665 35,507
Unbilled revenue 39,357 38,494
Inventories 37,386 40,025
Prepaid expenses and other current assets 4,055 4,249
Income taxes receivable 1,307 1,520
Total current assets 127,523 141,372
Property, plant and equipment, net 53,338 50,649
Prepaid pension asset 5,985 5,950
Operating lease assets 6,191 6,386
Goodwill 25,520 25,520
Finite-Lived Intangible Assets, Net 23,128 23,627
Tradenames, net 6,833 6,858
Deferred income tax asset 1,371 1,502
Other assets 2,583 2,404
Total assets 252,339 264,110
Current liabilities:    
Current portion of finance lease obligations 22 21
Accounts payable 20,694 27,309
Accrued compensation 12,066 19,161
Accrued expenses and other current liabilities 4,114 4,322
Customer deposits 82,801 84,062
Operating lease liabilities 1,362 1,275
Total current liabilities 121,059 136,150
Finance lease obligations 38 44
Operating lease liabilities 5,244 5,514
Deferred income tax liability 115 0
Accrued pension and postretirement benefit liabilities 1,192 1,192
Other long-term liabilities 1,307 1,633
Total liabilities 128,955 144,533
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, 11,150 and 11,077 shares issued and 10,976 and 10,903 shares outstanding at June 30 and March 31, 2025, respectively 1,114 1,107
Capital in excess of par value 33,609 34,616
Retained earnings 98,824 94,229
Accumulated other comprehensive loss (6,775) (6,987)
Treasury stock (174 shares at June 30 and March 31, 2025) (3,388) (3,388)
Total stockholders’ equity 123,384 119,577
Total liabilities and stockholders’ equity 252,339 264,110
Customer Relationships [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net 12,874 13,159
Technology and Technical Know-How [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net $ 10,121 $ 10,310

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