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DEBT (Tables)

12 Months Ended

Mar. 31, 2023

DEBT

Schedule of outstanding debt obligations

​

​	​	​	​	​	​	​
Long-term debt included the following as of:		March 31, 2023			March 31, 2022
Stadco Term Loan, at 3.79% interest, due August 2028	​	$	3,186,495	​	$	3,705,792
Ranor Term Loan, at 6.05% interest, due December 2027	​	​	2,276,518	​	​	2,363,126
Ranor Revolver Loan, at 6.93% interest, due December 2023	​	​	650,000	​	​	1,287,002
Total debt	​	$	6,113,013	​	$	7,355,920
Less: debt issue costs unamortized	​	$	145,712	​	$	147,905
Total debt, net	​	$	5,967,301	​	$	7,208,015
Less: Current portion of long-term debt	​	$	1,218,162	​	$	4,093,079
Total long-term debt, net	​	$	4,749,139	​	$	3,114,936

Scheduled principal maturities for our total debt

The scheduled principal maturities for our total debt by fiscal year are:

​

​	​	​	​
2024		$	1,250,200
2025	​		625,791
2026	​		651,827
2027	​		678,980
2028	​		2,636,854
Thereafter	​		269,361
Total	​	$	6,113,013

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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