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v3.22.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Mar. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,598,102 | $ 8,191,001
Accounts receivable, net of allowances for bad debts and cash discounts of $99,819 and $32,834 at March 31, 2022 and 2021, respectively | 35,670,657 | 20,377,967
Inventories | 67,946,122 | 36,016,093
Current portion of derivative assets | 4,240,740 | 622,400
Other current assets | 14,906,194 | 12,327,174
TOTAL CURRENT ASSETS | 125,361,815 | 77,534,635
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 1,179,831 | 1,179,831
Buildings and yard improvements | 8,581,676 | 9,199,704
Machinery and equipment | 30,422,066 | 35,253,000
Construction in process | 15,925,306 | 9,614
Less accumulated depreciation | (26,002,820) | (30,180,893)
Property, plant, and equipment, net | 30,106,059 | 15,461,256
OTHER ASSETS: |  |
Cash value of officers’ life insurance and other assets | 270,416 | 148,494
Deferred income tax asset | 2,133,295 | 1,864,424
Income taxes recoverable | 1,403,485 | 0
TOTAL ASSETS | 159,275,070 | 95,008,809
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 44,803,602 | 15,185,038
Income taxes payable | 0 | 1,455,099
Dividends payable | 137,120 | 138,117
Contribution to retirement plan | 250,000 | 50,000
Employee compensation and related expenses | 1,085,676 | 2,643,538
Current portion of financing lease | 104,689 | 102,689
Current portion of derivative liability | 14,429,520 | 7,979,380
Current portion of Paycheck Protection Program loan | 0 | 1,518,410
TOTAL CURRENT LIABILITIES | 60,810,607 | 29,072,271
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 119,591 | 108,609
OTHER NON-CURRENT LIABILITIES | 221,767 | 315,978
ASSET BASED LENDING FACILITY | 18,436,457 | 0
LONG TERM PORTION OF PAYCHECK PROTECTION PROGRAM LOAN | 0 | 171,975
TOTAL LIABILITIES | 79,588,422 | 29,668,833
COMMITMENTS AND CONTINGENCIES (SEE NOTE 5 AND NOTE 11) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000 Issued shares — 8,344,975 shares and 8,334,785 shares at March 31, 2022 and 2021, respectively | 8,344,975 | 8,334,785
Additional paid-in capital | 30,442,361 | 30,003,462
Accumulated other comprehensive loss | (10,268,509) | (11,187,841)
Treasury stock at cost (1,488,966 shares and 1,435,248 shares at March 31, 2022 and 2021, respectively) | (7,741,197) | (7,203,342)
Retained earnings | 58,909,018 | 45,392,912
TOTAL STOCKHOLDERS’ EQUITY | 79,686,648 | 65,339,976
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 159,275,070 | $ 95,008,809

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