Intangibles subject to amortization, gross carrying amount
26,550
-
13,250
12,600
Intangibles subject to amortization, accumulated amortization
3,892
-
2,867
2,667
Finite-lived intangible assets, net-Technology And Technical Know How
22,658
23,232
10,383
9,933
Other intangible assets, net
13,433
13,458
6,783
6,808
Deferred income tax asset
134
131
1,531
1,442
Other assets
3,260
3,188
2,968
2,824
Total assets
363,960
323,616
292,927
286,990
Current portion of finance lease obligations
24
23
23
22
Accounts payable
24,697
25,740
17,509
26,888
Accrued compensation
13,142
21,547
18,503
14,775
Accrued expenses and other current liabilities
8,326
4,728
4,530
3,865
Customer deposits
113,135
102,421
111,984
104,918
Operating lease liabilities
1,799
1,806
1,460
1,386
Income taxes payable
0
5
660
90
Total current liabilities
161,123
156,270
154,669
151,944
Long-term debt
0
13,000
-
-
Finance lease obligations
15
21
27
32
Operating lease liabilities
4,954
5,343
4,544
4,890
Deferred income tax liability
1,098
897
74
164
Accrued pension and postretirement benefit liabilities
1,144
1,145
1,191
1,191
Other long-term liabilities
3,430
6,625
1,112
1,179
Total liabilities
171,764
183,301
161,617
159,400
Preferred stock, 1.00 par value, 500 shares authorized
0
-
0
0
Common stock, 0.10 par value, 25,500 shares authorized, 11,901 and 11,247 shares issued and 11,727 and 11,073 shares outstanding at june 30 and march 31, 2026, respectively
1,190
1,124
1,116
1,116
Capital in excess of par value
89,409
41,699
35,260
34,618
Retained earnings
110,641
106,729
104,759
101,914
Accumulated other comprehensive loss
-5,656
-5,849
-6,437
-6,670
Treasury stock (174 shares at june 30 and march 31, 2026)
3,388
3,388
3,388
3,388
Total stockholders equity
192,196
140,315
131,310
127,590
Total liabilities and stockholders equity
363,960
323,616
292,927
286,990
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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