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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,823 | $ 2,992
Accounts receivable, net of allowances for bad debts of $183 at both June 30, and March 31, 2023 | 46,775 | 49,367
Inventories | 101,146 | 86,246
Current portion of derivative assets | 243 | 536
Other current assets | 3,104 | 4,515
TOTAL CURRENT ASSETS | 156,091 | 143,656
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 1,670 | 1,670
Buildings and yard improvements | 28,558 | 28,550
Machinery and equipment | 50,988 | 51,001
Construction in process | 1,598 | 1,167
Less accumulated depreciation | (29,179) | (28,455)
Property, plant, and equipment, net | 53,635 | 53,933
OTHER ASSETS: |  |
Cash value of officers’ life insurance and other assets | 432 | 453
Operating lease right-of-use asset | 1,244 | 1,270
TOTAL ASSETS | 211,402 | 199,312
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 35,988 | 36,847
Income taxes payable | 2,831 | 774
Dividends payable | 148 | 148
Contribution to retirement plan | 0 | 350
Employee compensation and related expenses | 2,980 | 4,650
Current portion of financing lease | 107 | 107
Current portion of derivative liability | 963 | 2,212
TOTAL CURRENT LIABILITIES | 43,017 | 45,088
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 98 | 96
DEFERRED INCOME TAX LIABILITY | 4,442 | 4,357
OTHER NON-CURRENT LIABILITIES | 1,178 | 1,222
ASSET BASED LENDING FACILITY | 39,298 | 33,117
TOTAL LIABILITIES | 88,033 | 83,880
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000; Issued shares — 8,868,716 shares at June 30, and March 31, 2023 | 8,869 | 8,869
Additional paid-in capital | 35,083 | 35,005
Accumulated other comprehensive loss | 0 | (317)
Treasury stock at cost (1,493,128 shares at June 30, and March 31, 2023) | (7,778) | (7,778)
Retained earnings | 87,195 | 79,653
TOTAL STOCKHOLDERS’ EQUITY | 123,369 | 115,432
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 211,402 | $ 199,312

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 360 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1 + Details
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