v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 32,318 $ 16,939
Trade accounts receivable, net of allowances ($56 and $79 at September 30 and March 31, 2024, respectively) 29,083 44,400
Unbilled revenue 40,730 28,015
Inventories 31,536 33,410
Prepaid expenses and other current assets 4,414 3,561
Income taxes receivable 124 0
Total current assets 138,205 126,325
Property, plant and equipment, net 36,602 32,080
Prepaid pension asset 6,513 6,396
Operating lease assets 6,757 7,306
Goodwill 25,520 25,520
Finite-Lived Intangible Assets, Net 24,736 25,845
Other intangible assets, net 7,019 7,181
Deferred income tax asset 2,883 2,983
Other assets 1,614 724
Total assets 249,530 233,879
Current liabilities:    
Current portion of finance lease obligations 20 20
Accounts payable 21,887 20,788
Accrued compensation 13,097 16,800
Accrued expenses and other current liabilities 5,102 6,666
Customer deposits 86,483 71,987
Operating lease liabilities 1,142 1,237
Income taxes payable 77 715
Total current liabilities 127,808 118,213
Finance lease obligations 57 65
Operating lease liabilities 5,922 6,449
Accrued pension and postretirement benefit liabilities 1,258 1,254
Other long-term liabilities 2,011 2,332
Total liabilities 137,056 128,313
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 September 30 and March 31, 2024, respectively 1,106 1,099
Capital in excess of par value 33,120 32,015
Retained earnings 88,246 81,999
Accumulated other comprehensive loss (6,610) (7,013)
Treasury stock (174 and 143 shares at September 30 and March 31, 2024, respectively) (3,388) (2,534)
Total stockholders’ equity 112,474 105,566
Total liabilities and stockholders’ equity 249,530 233,879
Customer Relationships [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net 13,729 14,299
Technology and Technical Know-How [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net $ 10,688 $ 11,065

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