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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,586 | $ 3,686
Accounts receivable, net of allowances for credit losses and cash discounts of $150 and $147 at September 30, and March 31, 2025, respectively | 62,257 | 47,476
Inventories | 161,566 | 113,689
Current portion of derivative assets | 990 | 636
Other current assets | 1,926 | 980
TOTAL CURRENT ASSETS | 231,325 | 166,467
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 11,642 | 1,572
Buildings and yard improvements | 33,253 | 30,393
Machinery and equipment | 61,494 | 57,970
Construction in process | 2,346 | 135
Less accumulated depreciation | (35,554) | (33,819)
Total property, plant, and equipment | 73,181 | 56,251
OTHER ASSETS: |  |
Operating Lease, Right-of-Use Asset | 5,108 | 2,841
Other assets | 1,675 | 1,263
TOTAL ASSETS | 311,289 | 226,822
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 67,844 | 35,304
Income taxes payable | 143 | 647
Dividends payable | 282 | 279
Accrued employee compensation and related expenses | 2,966 | 1,807
Current portion of derivative liability | 142 | 287
TOTAL CURRENT LIABILITIES | 71,377 | 38,324
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 118 | 115
DEFERRED INCOME TAX LIABILITY | 5,445 | 5,478
NON-CURRENT LEASE LIABILITIES | 4,466 | 2,752
SELLER NOTE PAYABLE, NET | 3,489 | 0
CONTINGENT CONSIDERATION LIABILITY | 3,580 | 0
ASSET BASED LENDING FACILITY | 83,541 | 47,728
TOTAL LIABILITIES | 172,016 | 94,397
COMMITMENTS AND CONTINGENCIES (SEE NOTE 2) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $1: Authorized shares — 10,000,000; Issued shares — 8,966,763 and 8,877,229 shares at September 30, and March 31, 2025 | 8,967 | 8,877
Additional paid-in capital | 35,463 | 35,394
Treasury stock at cost (shares 1,907,323 and 1,906,693 shares at September 30, and March 31, 2025, respectively) | (13,110) | (13,100)
Retained earnings | 107,953 | 101,254
TOTAL STOCKHOLDERS’ EQUITY | 139,273 | 132,425
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 311,289 | $ 226,822

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