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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 109,774 $ 65,004
Accounts receivable, net 92,526 93,168
Inventories, net 147,955 168,879
Prepaid and other current assets 28,759 25,496
Total current assets 379,014 352,547
Property, plant and equipment, net 209,311 241,839
Goodwill 40,294 40,294
Intangible assets, net 29,781 33,301
Investment in NEC TOKIN 63,416 20,334
Deferred income taxes 8,593 8,397
Other assets 4,119 3,068
Total assets 734,528 699,780
Current liabilities:    
Current portion of long-term debt 2,000 2,000
Accounts payable 69,674 70,981
Accrued expenses 57,752 50,320
Income taxes payable 715 453
Total current liabilities 130,141 123,754
Long-term debt 386,211 385,833
Other non-current obligations 60,131 74,892
Deferred income taxes 3,370 2,820
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued 0 0
Common stock, par value $0.01, authorized 175,000 shares, issued 46,689 and 46,508 shares at March 31, 2017 and 2016, respectively 467 465
Additional paid-in capital 447,671 452,821
Retained deficit (251,651) (299,510)
Accumulated other comprehensive income (loss) (41,812) (31,425)
Treasury stock, at cost (0 and 611 shares at March 31, 2017 and 2016, respectively) 0 (9,870)
Total stockholders’ equity 154,675 112,481
Total liabilities and stockholders’ equity $ 734,528 $ 699,780