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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

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