v3.25.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 22,254 $ 21,577
Trade accounts receivable, net of allowances ($360 and $630 at December 31 and March 31, 2025, respectively) 31,704 35,507
Unbilled revenue 57,823 38,494
Inventories 48,523 40,025
Prepaid expenses and other current assets 3,491 4,249
Income taxes receivable 19 1,520
Total current assets 163,814 141,372
Property, plant and equipment, net 57,321 50,649
Prepaid pension asset 6,055 5,950
Operating lease assets 5,587 6,386
Goodwill 26,181 25,520
Finite-Lived Intangible Assets, Net 22,770 23,627
Tradenames, net 6,783 6,858
Deferred income tax asset 1,531 1,502
Other assets 2,968 2,404
Total assets 292,927 264,110
Current liabilities:    
Current portion of finance lease obligations 23 21
Accounts payable 17,509 27,309
Accrued compensation 18,503 19,161
Accrued expenses and other current liabilities 4,530 4,322
Customer deposits 111,984 84,062
Operating lease liabilities 1,460 1,275
Income taxes payable 660 0
Total current liabilities 154,669 136,150
Finance lease obligations 27 44
Operating lease liabilities 4,544 5,514
Deferred income tax liability 74 0
Accrued pension and postretirement benefit liabilities 1,191 1,192
Other long-term liabilities 1,112 1,633
Total liabilities 161,617 144,533
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, 11,162 and 11,077 shares issued and 10,998 and 10,903 shares outstanding at December 31 and March 31, 2025, respectively 1,116 1,107
Capital in excess of par value 35,260 34,616
Retained earnings 104,759 94,229
Accumulated other comprehensive loss (6,437) (6,987)
Treasury stock (174 shares at December 31 and March 31, 2025) (3,388) (3,388)
Total stockholders’ equity 131,310 119,577
Total liabilities and stockholders’ equity 292,927 264,110
Customer Relationships [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net 12,304 13,159
Technology and Technical Know-How [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net $ 10,383 $ 10,310

Source

PDF HTML 10-Q Filing
ZIP HTML XBRL