Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 25,693 $ 24,194
Investments 27,499 27,498
Trade accounts receivable, net of allowances ($37 and $33 at June 30 and March 31, 2013, respectively) 17,236 9,440
Unbilled revenue 10,128 13,113
Inventories 9,518 11,171
Prepaid expenses and other current assets 1,421 783
Income taxes receivable 1,007 2,635
Deferred income tax asset 126 69
Total current assets 92,628 88,903
Property, plant and equipment, net 13,100 13,288
Prepaid pension asset 2,547 2,349
Goodwill 6,938 6,938
Permits 10,300 10,300
Other intangible assets, net 4,743 4,788
Other assets 11 167
Total assets 130,267 126,733
Current liabilities:    
Current portion of capital lease obligations 86 87
Accounts payable 7,714 9,429
Accrued compensation 4,574 5,018
Accrued expenses and other current liabilities 3,727 3,051
Customer deposits 7,801 6,919
Deferred income tax liability 374 373
Total current liabilities 24,276 24,877
Capital lease obligations 107 127
Accrued compensation 314 308
Deferred income tax liability 7,298 7,131
Accrued pension liability 238 227
Accrued postretirement benefits 932 923
Other long-term liabilities 147 145
Total liabilities 33,312 33,738
Commitments and contingencies (Notes 11)      
Stockholders' equity:    
Preferred stock, $1.00 par value - Authorized, 500 shares      
Common stock, $ .10 par value - Authorized, 25,500 shares Issued, 10,361 and 10,331 shares at June 30 and March 31, 2013, respectively 1,036 1,033
Capital in excess of par value 18,896 18,596
Retained earnings 88,139 84,632
Accumulated other comprehensive loss (7,883) (8,033)
Treasury stock, 327 and 327 shares at June 30 and March 31, 2013, respectively (3,233) (3,233)
Total stockholders' equity 96,955 92,995
Total liabilities and stockholders' equity $ 130,267 $ 126,733