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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 71,093 $ 63,021
Trade accounts receivable, less allowance for doubtful accounts ($3,264 and $3,520, respectively) 129,157 127,806
Inventories 146,263 152,886
Prepaid expenses and other 16,075 16,582
Total current assets 362,588 360,295
Net property, plant, and equipment 87,303 113,079
Goodwill 322,816 347,434
Other intangibles, net 232,940 263,764
Marketable securities 7,028 7,673
Deferred taxes on income 27,707 32,442
Other assets 21,189 17,759
Total assets 1,061,571 1,142,446
Current liabilities:    
Trade accounts payable 46,974 46,970
Accrued liabilities 99,304 99,963
Current portion of long-term debt 65,000 60,064
Total current liabilities 211,278 206,997
Senior debt, less current portion 0 33
Long-term Debt, Excluding Current Maturities 235,320 303,221
Other non-current liabilities 183,814 223,966
Total liabilities 630,412 734,217
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 23,391,101 and 23,045,479 shares issued and outstanding 234 230
Additional paid-in capital 277,518 269,360
Retained earnings 236,459 197,897
Accumulated other comprehensive loss (83,052) (59,258)
Total shareholders’ equity 431,159 408,229
Total liabilities and shareholders’ equity $ 1,061,571 $ 1,142,446