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v3.20.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 17,057,751 | $ 11,667,161
Accounts receivable, net of allowances for bad debts and cash discounts of $82,417 and $29,178 at March 31, 2020 and 2019, respectively | 11,705,344 | 13,183,411
Inventories | 35,668,243 | 49,062,086
Other | 780,179 | 543,549
TOTAL CURRENT ASSETS | 65,211,517 | 74,456,207
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 1,179,831 | 1,452,799
Buildings and yard improvements | 9,008,869 | 8,821,253
Machinery and equipment | 29,339,893 | 38,176,497
Construction in process | 3,797,364 |
Less accumulated depreciation | (31,825,401) | (36,540,591)
Property, plant, and equipment, net | 11,500,556 | 11,909,958
OTHER ASSETS: |  |
Cash value of officers’ life insurance and other assets | 183,350 | 235,817
Income taxes recoverable | 448,665 |
TOTAL ASSETS | 77,344,088 | 86,601,982
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 8,944,614 | 11,577,664
Income taxes payable |  | 159,694
Dividends payable | 139,989 | 279,978
Contribution to retirement plan | 50,250 | 50,250
Employee compensation and related expenses | 409,778 | 297,316
Current portion of financing lease | 100,728 |
TOTAL CURRENT LIABILITIES | 9,645,359 | 12,364,902
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 99,864 | 210,257
DEFERRED INCOME TAX LIABILITY | 361,146 | 1,545,246
OTHER NON-CURRENT LIABILITIES | 372,352 |
TOTAL LIABILITIES | 10,478,721 | 14,120,405
COMMITMENTS AND CONTINGENCIES (SEE NOTE 5 AND NOTE 8) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000 Issued shares — 8,295,160 shares and 8,205,160 shares at March 31, 2020 and 2019, respectively | 8,295,160 | 8,205,160
Additional paid-in capital | 29,565,416 | 29,322,472
Treasury stock at cost (1,225,716 shares and 1,225,716 shares at March 31, 2020 and 2019, respectively) | (5,525,964) | (5,525,964)
Retained earnings | 34,530,755 | 40,479,909
TOTAL STOCKHOLDERS’ EQUITY | 66,865,367 | 72,481,577
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 77,344,088 | $ 86,601,982

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