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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 116,851 $ 121,164
Restricted cash 1,244 266
Accounts receivable, net of allowances of $2,186 at September 30, 2015 and $2,768 at March 31, 2015 38,865 41,042
Inventories 86,362 82,005
Prepaid expenses and other current assets 3,643 3,413
Deferred income taxes 7,085 7,077
Total current assets 254,050 254,967
Property, plant and equipment, net 43,534 42,545
Intangible assets, net 9,676 10,384
Goodwill 42,616 27,375
Deferred income taxes 24,983 24,880
Other assets 13,134 13,704
Total assets 387,993 373,855
Current liabilities:    
Current portion of capitalized lease obligations 55 464
Current portion of loans payable 47,812 45,790
Accounts payable 12,753 12,675
Accrued expenses and other current liabilities 23,439 19,865
Total current liabilities 84,059 78,794
Long term loans, net of current portion 6,114 3,433
Pension liabilities 17,179 17,232
Other long term liabilities 7,244 7,095
Total liabilities $ 114,596 $ 106,554
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized: 5,000,000 shares; none issued and outstanding
Common stock, $0.01 par value: Authorized: 80,000,000 shares; 38,168,708 issued and 31,455,311 outstanding at September 30, 2015 and 38,116,884 issued and 31,674,782 outstanding at March 31, 2015 $ 382 $ 381
Additional paid-in capital 211,978 209,707
Treasury stock, at cost: 6,713,397 common shares at September 30, 2015 and 6,442,102 common shares at March 31, 2015 (60,424) (56,833)
Retained earnings 141,018 137,134
Accumulated other comprehensive loss (19,557) (23,088)
Total stockholders’ equity 273,397 267,301
Total liabilities and stockholders' equity $ 387,993 $ 373,855