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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Mar. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,072 | $ 27,271
Investments | 41,000 | 33,000
Trade accounts receivable, net of allowances ($91 and $62 at March 31, 2016 and 2015, respectively) | 12,730 | 17,249
Unbilled revenue | 11,852 | 18,665
Inventories | 10,811 | 13,994
Prepaid expenses and other current assets | 613 | 529
Income taxes receivable | 1,652 | 339
Total current assets | 102,730 | 111,047
Property, plant and equipment, net | 18,747 | 19,812
Prepaid pension asset |  | 1,332
Goodwill | 6,938 | 6,938
Permits | 10,300 | 10,300
Other intangible assets, net | 4,248 | 4,428
Other assets | 168 | 146
Total assets | 143,131 | 154,003
Current liabilities: |  |
Current portion of capital lease obligations | 55 | 60
Accounts payable | 10,325 | 13,334
Accrued compensation | 5,317 | 9,343
Accrued expenses and other current liabilities | 3,826 | 3,247
Customer deposits | 8,400 | 4,179
Total current liabilities | 27,923 | 30,163
Capital lease obligations | 157 | 98
Accrued compensation |  | 124
Deferred income tax liability | 3,546 | 5,876
Accrued pension liability | 1,338 | 315
Accrued postretirement benefits | 787 | 876
Total liabilities | $ 33,751 | $ 37,452
Commitments and contingencies (Notes 6 and 17) |  |
Stockholders’ equity: |  |
Preferred stock, $1.00 par value, 500 shares authorized |  |
Common stock, $.10 par value, 25,500 shares authorized 10,468 and 10,433 shares issued and 9,646 and 10,133 shares outstanding at March 31, 2016 and 2015, respectively | $ 1,047 | $ 1,043
Capital in excess of par value | 22,315 | 21,398
Retained earnings | 109,013 | 106,178
Accumulated other comprehensive loss | (10,676) | (9,056)
Treasury stock (822 and 299 shares) | (12,319) | (3,012)
Total stockholders’ equity | 109,380 | 116,551
Total liabilities and stockholders’ equity | $ 143,131 | $ 154,003

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