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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Current assets      
Cash and cash equivalents $ 27,214,000 $ 47,693,000 $ 30,241,000
Short-term investments 0 19,931,000 0
Accounts receivable, net of allowances of $1,216, $1,283 and $1,524 95,014,000 48,814,000 91,577,000
Inventories 106,896,000 105,258,000 93,701,000
Prepaid expenses and other current assets 13,245,000 10,793,000 12,741,000
Total current assets 242,369,000 232,489,000 228,260,000
Property, plant and equipment, net 35,453,000 35,764,000 27,204,000
Deferred income taxes 0 0 2,363,000
Other assets      
Goodwill 19,916,000 19,916,000 19,677,000
Intangible assets, net 42,198,000 43,879,000 41,160,000
Other 8,977,000 7,146,000 6,657,000
Total other assets 71,091,000 70,941,000 67,494,000
Total assets 348,913,000 339,194,000 325,321,000
Current liabilities      
Current portion of long-term debt 226,000 220,000 0
Accounts payable 26,067,000 14,223,000 26,652,000
Accrued payroll and other compensation 8,081,000 7,884,000 7,070,000
Accrued customer programs 6,338,000 5,030,000 3,622,000
Accrued income taxes 564,000 425,000 551,000
Other current liabilities 11,275,000 8,601,000 10,961,000
Total current liabilities 52,551,000 36,383,000 48,856,000
Long-term debt, net of current portion 342,000 456,000 0
Deferred income taxes 4,144,000 4,430,000 0
Other long-term obligations 3,971,000 3,771,000 4,590,000
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, 2017, March 31, 2017 and September 30, 2016 1,470,000 1,470,000 1,470,000
Additional paid-in capital 57,742,000 57,997,000 57,028,000
Retained earnings 375,330,000 382,807,000 361,810,000
Accumulated other comprehensive income (loss) 546,000 (63,000) (62,000)
Common stock in treasury (147,183,000) (148,057,000) (148,371,000)
Total stockholders' equity 287,905,000 294,154,000 271,875,000
Total liabilities and stockholders’ equity $ 348,913,000 $ 339,194,000 $ 325,321,000