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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Mar. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,456 | $ 39,474
Investments | 36,023 | 34,000
Trade accounts receivable, net of allowances ($339 and $168 at March 31, 2018 and 2017, respectively) | 17,026 | 11,483
Unbilled revenue | 8,079 | 15,842
Inventories | 11,566 | 9,246
Prepaid expenses and other current assets | 772 | 681
Income taxes receivable | 1,478 |
Total current assets | 115,400 | 110,726
Property, plant and equipment, net | 17,052 | 17,021
Prepaid pension asset | 4,369 | 2,340
Goodwill | 1,222 | 6,938
Permits | 1,700 | 10,300
Other intangible assets, net | 3,388 | 4,068
Other assets | 202 | 177
Total assets | 143,333 | 151,570
Current liabilities: |  |
Current portion of capital lease obligations | 88 | 107
Accounts payable | 16,151 | 10,295
Accrued compensation | 4,958 | 5,189
Accrued expenses and other current liabilities | 2,885 | 3,723
Customer deposits | 13,213 | 12,407
Income taxes payable |  | 317
Total current liabilities | 37,295 | 32,038
Capital lease obligations | 55 | 143
Deferred income tax liability | 1,427 | 4,051
Accrued pension liability | 565 | 467
Accrued postretirement benefits | 642 | 761
Total liabilities | 39,984 | 37,460
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; 10,579 and 10,548 shares issued and 9,772 and 9,740 shares outstanding at March 31, 2018 and 2017, respectively | 1,058 | 1,055
Capital in excess of par value | 23,826 | 23,176
Retained earnings | 99,011 | 110,544
Accumulated other comprehensive loss | (8,250) | (8,434)
Treasury stock (807 and 808 shares at March 31, 2018 and 2017, respectively) | (12,296) | (12,231)
Total stockholders’ equity | 103,349 | 114,110
Total liabilities and stockholders’ equity | $ 143,333 | $ 151,570

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