Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 22,862 $ 24,194
Investments 31,999 27,498
Trade accounts receivable, net of allowances ($39 and $33 at September 30 and March 31, 2013, respectively) 13,946 9,440
Unbilled revenue 9,510 13,113
Inventories 11,222 11,171
Prepaid expenses and other current assets 1,226 783
Income taxes receivable 2,067 2,635
Deferred income tax asset 87 69
Total current assets 92,919 88,903
Property, plant and equipment, net 13,239 13,288
Prepaid pension asset 2,745 2,349
Goodwill 6,938 6,938
Permits 10,300 10,300
Other intangible assets, net 4,698 4,788
Other assets 11 167
Total assets 130,850 126,733
Current liabilities:    
Current portion of capital lease obligations 85 87
Accounts payable 7,563 9,429
Accrued compensation 5,141 5,018
Accrued expenses and other current liabilities 2,906 3,051
Customer deposits 5,662 6,919
Deferred income tax liability 378 373
Total current liabilities 21,735 24,877
Capital lease obligations 85 127
Accrued compensation 315 308
Deferred income tax liability 7,374 7,131
Accrued pension liability 250 227
Accrued postretirement benefits 939 923
Other long-term liabilities 149 145
Total liabilities 30,847 33,738
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, 10,376 and 10,331 shares at September 30 and March 31, 2013, respectively 1,038 1,033
Capital in excess of par value 19,398 18,596
Retained earnings 90,426 84,632
Accumulated other comprehensive loss (7,702) (8,033)
Treasury stock, 317 and 327 shares at September 30 and March 31, 2013, respectively (3,157) (3,233)
Total stockholders' equity 100,003 92,995
Total liabilities and stockholders' equity $ 130,850 $ 126,733