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v3.22.2.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2022 | Mar. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,408,776 | $ 2,598,102
Accounts receivable, net of allowances for bad debts and cash discounts of $99,819 at June 30, and March 31, 2022 | 76,480,080 | 35,670,657
Inventories | 123,879,630 | 67,946,122
Current portion of derivative assets | 3,480,720 | 4,240,740
Other current assets | 2,722,402 | 14,906,194
TOTAL CURRENT ASSETS | 208,971,608 | 125,361,815
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 1,669,831 | 1,179,831
Buildings and yard improvements | 20,691,676 | 8,581,676
Machinery and equipment | 36,094,594 | 30,422,066
Construction in process | 19,422,533 | 15,925,306
Less accumulated depreciation | (26,533,922) | (26,002,820)
Property, plant, and equipment, net | 51,344,712 | 30,106,059
OTHER ASSETS: |  |
Cash value of officers’ life insurance and other assets | 413,055 | 157,248
Operating lease right-of-use asset | 1,330,241 | 113,168
Deferred income tax asset | 0 | 2,133,295
Income taxes recoverable | 0 | 1,403,485
TOTAL ASSETS | 262,059,616 | 159,275,070
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 47,566,633 | 44,803,602
Dividends payable | 147,372 | 137,120
Contribution to retirement plan | 175,000 | 250,000
Employee compensation and related expenses | 3,093,819 | 1,085,676
Income taxes payable | 1,576,267 | 0
Current portion of financing lease | 105,195 | 104,689
Current portion of derivative liability | 2,675,400 | 14,429,520
TOTAL CURRENT LIABILITIES | 55,339,686 | 60,810,607
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 122,337 | 119,591
DEFERRED INCOME TAX LIABILITY | 136,767 | 0
OTHER NON-CURRENT LIABILITIES | 1,378,789 | 221,767
ASSET BASED LENDING FACILITY | 102,367,007 | 18,436,457
TOTAL LIABILITIES | 159,344,586 | 79,588,422
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000; Issued shares — 8,861,016 shares and 8,344,975 shares at June 30, and March 31, 2022, respectively | 8,861,016 | 8,344,975
Additional paid-in capital | 34,783,173 | 30,442,361
Accumulated other comprehensive loss | (3,094,392) | (10,268,509)
Treasury stock at cost (1,492,403 shares and 1,488,966 shares at June 30, and March 31, 2022, respectively) | (7,770,465) | (7,741,197)
Retained earnings | 69,935,698 | 58,909,018
TOTAL STOCKHOLDERS’ EQUITY | 102,715,030 | 79,686,648
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 262,059,616 | $ 159,275,070

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