XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Current assets:      
Cash and cash equivalents $ 15,112,000 $ 58,560,000 $ 27,214,000
Accounts receivable, net of allowances of $1,757, $1,576 and $1,216 101,762,000 63,083,000 95,014,000
Inventories 116,350,000 102,436,000 106,896,000
Asset held for sale 2,391,000 0 0
Prepaid expenses and other current assets 13,660,000 11,962,000 13,245,000
Total current assets 249,275,000 236,041,000 242,369,000
Property, plant and equipment, net 49,657,000 52,126,000 35,453,000
Deferred income taxes 12,486,000 10,439,000 0
Goodwill 0 0 19,916,000
Intangible assets, net 56,494,000 57,029,000 42,198,000
Other assets 10,487,000 9,553,000 8,977,000
Total assets 378,399,000 365,188,000 348,913,000
Current liabilities:      
Short-term borrowings 21,185,000 0 0
Current portion of long-term debt 231,000 228,000 226,000
Accounts payable 37,696,000 20,581,000 26,067,000
Accrued payroll and other compensation 11,164,000 11,496,000 8,081,000
Accrued customer programs 16,171,000 12,284,000 6,338,000
Accrued other liabilities 16,050,000 14,751,000 11,839,000
Total current liabilities 102,497,000 59,340,000 52,551,000
Long-term debt, net of current portion 40,111,000 40,228,000 342,000
Deferred income taxes 1,218,000 1,639,000 4,144,000
Other long-term obligations 10,964,000 10,286,000 3,971,000
Total liabilities 154,790,000 111,493,000 61,008,000
Commitments and contingencies (Note 9)
Stockholders' equity:      
Preferred stock, Class 2, $.01 par, 1,000,000 shares authorized, no shares issued 0 0 0
Common stock, $.10 par, 25,000,000 shares authorized, 14,703,084 shares issued at September 30, 2018, March 31, 2018 and September 30, 2017 1,470,000 1,470,000 1,470,000
Additional paid-in capital 59,934,000 58,877,000 57,742,000
Retained earnings 311,387,000 339,088,000 375,330,000
Accumulated other comprehensive income (loss), net of tax 673,000 1,163,000 546,000
Common stock in treasury, 5,813,926 shares at September 30, 2018, 5,583,338 at March 31, 2018 and 5,591,338 shares at September 30, 2017, at cost (149,855,000) (146,903,000) (147,183,000)
Total stockholders' equity 223,609,000 253,695,000 287,905,000
Total liabilities and stockholders' equity $ 378,399,000 $ 365,188,000 $ 348,913,000