Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 33,407 $ 24,194
Investments 30,498 27,498
Trade accounts receivable, net of allowances ($48 and $33 at December 31 and March 31, 2013, respectively) 12,370 9,440
Unbilled revenue 6,590 13,113
Inventories 11,088 11,171
Prepaid expenses and other current assets 1,002 783
Income taxes receivable 1,731 2,635
Deferred income tax asset 48 69
Total current assets 96,734 88,903
Property, plant and equipment, net 13,798 13,288
Prepaid pension asset 2,944 2,349
Goodwill 6,938 6,938
Permits 10,300 10,300
Other intangible assets, net 4,653 4,788
Other assets 202 167
Total assets 135,569 126,733
Current liabilities:    
Current portion of capital lease obligations 81 87
Accounts payable 8,117 9,429
Accrued compensation 5,113 5,018
Accrued expenses and other current liabilities 3,030 3,051
Customer deposits 8,312 6,919
Deferred income tax liability 382 373
Total current liabilities 25,035 24,877
Capital lease obligations 67 127
Accrued compensation 158 308
Deferred income tax liability 7,389 7,131
Accrued pension liability 261 227
Accrued postretirement benefits 946 923
Other long-term liabilities   145
Total liabilities 33,856 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, 10,390 and 10,331 shares at December 31 and March 31, 2013, respectively 1,039 1,033
Capital in excess of par value 19,807 18,596
Retained earnings 91,555 84,632
Accumulated other comprehensive loss (7,531) (8,033)
Treasury stock, 317 and 327 shares at December 31 and March 31, 2013, respectively (3,157) (3,233)
Total stockholders' equity 101,713 92,995
Total liabilities and stockholders' equity $ 135,569 $ 126,733