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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,577 | $ 16,939
Trade accounts receivable, net of allowances ($630 and $79 at March 31, 2025 and 2024, respectively) | 35,507 | 44,400
Unbilled revenue | 38,494 | 28,015
Inventories | 40,025 | 33,410
Prepaid expenses and other current assets | 4,249 | 3,561
Income taxes receivable | 1,520 | 0
Total current assets | 141,372 | 126,325
Property, plant and equipment, net | 50,649 | 32,080
Prepaid pension asset | 5,950 | 6,396
Operating lease assets | 6,386 | 7,306
Goodwill | 25,520 | 25,520
Finite-Lived Intangible Assets, Net | 23,627 | 25,845
Other intangible assets, net | 6,858 | 7,181
Deferred income tax asset | 1,502 | 2,983
Other assets | 2,404 | 724
Total assets | 264,110 | 233,879
Current liabilities: |  |
Current portion of finance lease obligations | 21 | 20
Accounts payable | 27,309 | 20,788
Accrued compensation | 19,161 | 16,800
Accrued expenses and other current liabilities | 4,322 | 6,666
Customer deposits | 84,062 | 71,987
Operating lease liabilities | 1,275 | 1,237
Income taxes payable | 0 | 715
Total current liabilities | 136,150 | 118,213
Finance lease obligations | 44 | 65
Operating lease liabilities | 5,514 | 6,449
Accrued pension and postretirement benefit liabilities | 1,192 | 1,254
Other long-term liabilities | 1,633 | 2,332
Total liabilities | 144,533 | 128,313
Commitments and contingencies (Notes 8 and 17) |  |
Stockholders’ equity: |  |
Common stock, $0.10 par value, 25,500 shares authorized; 11,077 and 10,993 shares issued and 10,903 and 10,850 shares outstanding at March 31, 2025 and 2024, respectively | 1,107 | 1,099
Capital in excess of par value | 34,616 | 32,015
Retained earnings | 94,229 | 81,999
Accumulated other comprehensive loss | (6,987) | (7,013)
Treasury stock (174 and 143 shares at March 31, 2025 and 2024, respectively) | (3,388) | (2,534)
Total stockholders’ equity | 119,577 | 105,566
Total liabilities and stockholders’ equity | 264,110 | 233,879
Customer Relationships [Member] |  |
Current assets: |  |
Finite-Lived Intangible Assets, Net | 13,159 | 14,299
Technology and Technical Know-How [Member] |  |
Current assets: |  |
Finite-Lived Intangible Assets, Net | $ 10,310 | $ 11,065

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