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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,943,597 | $ 8,191,001
Accounts receivable, net of allowances for bad debts and cash discounts of $32,834 at September 30, and March 31, 2021 | 32,333,608 | 20,377,967
Inventories | 67,737,618 | 36,016,093
Current portion of derivative assets | 1,832,840 | 622,400
Other current assets | 6,807,381 | 12,327,174
TOTAL CURRENT ASSETS | 111,655,044 | 77,534,635
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 1,179,831 | 1,179,831
Buildings and yard improvements | 8,567,916 | 9,199,704
Machinery and equipment | 30,375,429 | 35,253,000
Construction in process | 5,994,357 | 9,614
Less accumulated depreciation | (25,340,164) | (30,180,893)
Property, plant, and equipment, net | 20,777,369 | 15,461,256
OTHER ASSETS: |  |
Cash value of officers’ life insurance and other assets | 287,154 | 148,494
Deferred income tax asset | 5,102,939 | 1,864,424
TOTAL ASSETS | 137,822,506 | 95,008,809
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 26,748,702 | 15,185,038
Dividends payable | 138,111 | 138,117
Contribution to retirement plan | 150,000 | 50,000
Employee compensation and related expenses | 4,354,803 | 2,643,538
Income taxes payable | 3,331,540 | 1,455,099
Current portion of financing lease | 103,684 | 102,689
Current portion of derivative liability | 4,600,440 | 7,979,380
Current portion of Paycheck Protection Program loan | 0 | 1,518,410
TOTAL CURRENT LIABILITIES | 39,427,280 | 29,072,271
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 112,982 | 108,609
OTHER NON-CURRENT LIABILITIES | 3,368,756 | 315,978
ASSET BASED LENDING FACILITY | 14,578,487 | 0
LONG TERM PORTION OF PAYCHECK PROTECTION PROGRAM LOAN | 0 | 171,975
TOTAL LIABILITIES | 57,487,505 | 29,668,833
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000; Issued shares — 8,340,785 shares and 8,334,785 shares at September 30, and March 31, 2021, respectively | 8,340,785 | 8,334,785
Additional paid-in capital | 30,245,203 | 30,003,462
Accumulated other comprehensive loss | (20,653,993) | (11,187,841)
Treasury stock at cost (1,435,248 shares at September 30, and March 31, 2021) | (7,203,342) | (7,203,342)
Retained earnings | 69,606,348 | 45,392,912
TOTAL STOCKHOLDERS’ EQUITY | 80,335,001 | 65,339,976
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 137,822,506 | $ 95,008,809

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