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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 3,544,508 | $ 2,598,102
Accounts receivable, net of allowances for bad debts and cash discounts of $99,819 at December 31, and March 31, 2022 | 43,072,920 | 35,670,657
Inventories | 97,834,103 | 67,946,122
Current portion of derivative assets | 808,820 | 4,240,740
Other current assets | 3,096,007 | 14,906,194
TOTAL CURRENT ASSETS | 148,356,358 | 125,361,815
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 1,669,831 | 1,179,831
Buildings and yard improvements | 30,664,230 | 8,581,676
Machinery and equipment | 48,495,480 | 30,422,066
Construction in process | 832,761 | 15,925,306
Less accumulated depreciation | (27,882,265) | (26,002,820)
Property, plant, and equipment, net | 53,780,037 | 30,106,059
OTHER ASSETS: |  |
Cash value of officers’ life insurance and other assets | 464,892 | 157,248
Operating lease right-of-use asset | 1,281,996 | 113,168
Deferred income tax asset | 0 | 2,133,295
Income taxes recoverable | 0 | 1,403,485
TOTAL ASSETS | 203,883,283 | 159,275,070
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 42,378,677 | 44,803,602
Dividends payable | 147,512 | 137,120
Contribution to retirement plan | 350,000 | 250,000
Employee compensation and related expenses | 2,258,823 | 1,085,676
Income taxes payable | 2,631,006 | 0
Current portion of financing lease | 106,214 | 104,689
Current portion of derivative liability | 649,700 | 14,429,520
TOTAL CURRENT LIABILITIES | 48,521,932 | 60,810,607
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 96,535 | 119,591
DEFERRED INCOME TAX LIABILITY | 820,960 | 0
OTHER NON-CURRENT LIABILITIES | 1,274,431 | 221,767
ASSET BASED LENDING FACILITY | 44,510,967 | 18,436,457
TOTAL LIABILITIES | 95,224,825 | 79,588,422
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000; Issued shares — 8,868,716 shares and 8,344,975 shares at December 31, and March 31, 2022, respectively | 8,868,716 | 8,344,975
Additional paid-in capital | 34,926,801 | 30,442,361
Accumulated other comprehensive loss | (846,905) | (10,268,509)
Treasury stock at cost (1,493,128 shares and 1,488,966 shares at December 31, and March 31, 2022, respectively) | (7,777,769) | (7,741,197)
Retained earnings | 73,487,615 | 58,909,018
TOTAL STOCKHOLDERS’ EQUITY | 108,658,458 | 79,686,648
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 203,883,283 | $ 159,275,070

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