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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 202,127 $ 114,450
Trade accounts receivable, less allowance for doubtful accounts ($5,686 and $5,056, respectively) 105,464 123,743
Inventories 111,488 127,373
Prepaid expenses and other 22,763 17,180
Total current assets 441,842 382,746
Net property, plant, and equipment 74,753 79,473
Goodwill 331,176 319,679
Other intangibles, net 213,362 217,962
Marketable securities 7,968 7,322
Deferred taxes on income 20,080 26,281
Other assets 61,251 59,809
Total assets 1,150,432 1,093,272
Current liabilities:    
Trade accounts payable 68,593 57,289
Accrued liabilities 110,816 93,585
Current portion of long-term debt 4,450 4,450
Total current liabilities 183,859 155,324
Long-term Debt, Excluding Current Maturities 244,504 246,856
Other non-current liabilities 191,920 227,507
Total liabilities $ 620,283 $ 629,687
Common Stock, Shares, Outstanding 23,984,299 23,771,620
Common Stock, Shares, Issued 23,984,299 23,771,620
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 23,984,299 and 23,771,620 shares issued and outstanding $ 240 $ 238
Additional paid-in capital 296,093 287,256
Retained earnings 293,802 290,441
Accumulated other comprehensive loss (59,986) (114,350)
Total shareholders’ equity 530,149 463,585
Total liabilities and shareholders’ equity $ 1,150,432 $ 1,093,272
Common Stock, Shares Authorized 50,000,000 50,000,000