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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 114,126 $ 133,176
Trade accounts receivable, less allowance for doubtful accounts ($3,827 and $3,620, respectively) 171,186 151,451
Inventories 186,091 179,359
Prepaid expenses and other 42,752 32,254
Total current assets 514,155 496,240
Net property, plant, and equipment 106,395 94,360
Goodwill 710,334 644,629
Other intangibles, net 385,634 362,537
Marketable securities 11,447 10,368
Deferred taxes on income 1,797 2,035
Other assets 96,183 88,286
Total assets 1,825,945 1,698,455
Current liabilities:    
Trade accounts payable 83,118 76,736
Accrued liabilities 127,973 124,317
Current portion of long-term debt and finance lease obligations 50,670 40,604
Total current liabilities 261,761 241,657
Term loan, AR securitization facility and finance lease obligations 479,566 430,988
Other non-current liabilities 202,555 192,013
Total liabilities 943,882 864,658
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 28,799,110 and 28,611,721 shares issued and outstanding 288 286
Treasury Stock (1,001) (1,001)
Additional paid-in capital 527,125 515,797
Retained earnings 395,328 356,758
Accumulated other comprehensive loss (39,677) (38,043)
Total shareholders’ equity 882,063 833,797
Total liabilities and shareholders’ equity $ 1,825,945 $ 1,698,455