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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current Assets:    
Cash $ 486 $ 577
Accounts Receivable, less allowance for doubtful accounts of $296 as of each of June 30, 2018 and March 31, 2018 21,875 24,684
Other Receivables 1,105 1,361
Inventory, net 13,310 12,651
Prepaid Expenses and Other Current Assets 1,240 1,240
Total Current Assets 38,016 40,513
Property and Equipment, net 17,691 17,091
Goodwill 32,739 32,740
Intangible Assets, net 5,115 5,505
Other Assets 949 973
Total Assets 94,510 96,822
Current Liabilities:    
Accounts Payable 12,303 13,535
Accrued Compensation and Other Liabilities 3,757 5,240
Income Taxes Payable 411 232
Current Portion of Long-Term Debt 2,143 2,143
Total Current Liabilities 18,614 21,150
Long-Term Debt 19,402 20,707
Deferred Tax Liabilities 1,704 1,709
Other Liabilities 1,919 1,908
Total Liabilities 41,639 45,474
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,198,513 and 7,155,050 shares issued and outstanding as of June 30, 2018 and March 31, 2018, respectively 3,599 3,578
Capital in Excess of Par Value 15,197 14,965
Accumulated Other Comprehensive Loss (376) (281)
Retained Earnings 34,451 33,086
Total Shareholders' Equity 52,871 51,348
Total Liabilities and Shareholders' Equity $ 94,510 $ 96,822