Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 24,423 $ 25,189
Investments 22,498 16,499
Trade accounts receivable, net of allowances ($53 and $43 at September 30 and March 31, 2012, respectively) 11,549 11,593
Unbilled revenue 9,758 12,667
Inventories 9,669 6,047
Prepaid expenses and other current assets 628 467
Income taxes receivable 3,294 4,479
Deferred income tax asset 37 37
Total current assets 81,856 76,978
Property, plant and equipment, net 13,136 13,453
Prepaid pension asset 2,622 2,238
Goodwill 6,938 6,938
Permits 10,300 10,300
Other intangible assets, net 4,878 4,968
Other assets 61 102
Total assets 119,791 114,977
Current liabilities:    
Current portion of capital lease obligations 88 85
Accounts payable 8,559 6,303
Accrued compensation 4,621 4,652
Accrued expenses and other current liabilities 3,617 3,707
Customer deposits 5,490 7,257
Deferred income tax liability 2,280 2,244
Total current liabilities 24,655 24,248
Capital lease obligations 170 203
Accrued compensation 290 293
Deferred income tax liability 7,466 7,404
Accrued pension liability 228 229
Accrued postretirement benefits 914 895
Other long-term liabilities 82 85
Total liabilities 33,805 33,357
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Preferred stock, $1.00 par value - Authorized, 500 shares      
Common stock, $.10 par value - Authorized, 25,500 shares Issued, 10,326 and 10,297 shares at September 30 and March 31, 2012, respectively 1,033 1,030
Capital in excess of par value 18,150 17,745
Retained earnings 77,989 74,383
Accumulated other comprehensive loss (7,885) (8,160)
Treasury stock (336 and 346 shares at September 30 and March 31, 2012, respectively) (3,301) (3,378)
Total stockholders' equity 85,986 81,620
Total liabilities and stockholders' equity $ 119,791 $ 114,977