| Current assets: |
| Cash and cash equivalents |
24.07M |
| Investments |
41M |
| Trade accounts receivable, net of allowances ($16 and $26 at June 30 and March 31, 2011, respectively) |
12.73M |
| Unbilled revenue |
| Inventories |
| Prepaid expenses and other current assets |
613K |
| Deferred income tax asset |
| Total current assets |
102.73M |
| Property, plant and equipment, net |
18.75M |
| Prepaid pension asset |
0 |
| Goodwill |
6.94M |
| Permits |
10.3M |
| Other intangible assets, net |
| Other assets |
168K |
| Total assets |
143.13M |
| Current liabilities: |
| Current portion of capital lease obligations |
55K |
| Accounts payable |
10.33M |
| Accrued compensation |
5.32M |
| Accrued expenses and other current liabilities |
3.83M |
| Customer deposits |
| Income taxes payable |
| Total current liabilities |
27.92M |
| Capital lease obligations |
157K |
| Accrued compensation |
0 |
| Deferred income tax liability |
3.55M |
| Accrued pension liability |
1.34M |
| Accrued postretirement benefits |
787K |
| Other long-term liabilities |
| Total liabilities |
33.75M |
| Commitments and contingencies (Note 13) |
0 |
| Stockholders' equity: |
| Preferred stock, $1.00 par value; Authorized, 500 shares |
0 |
| Common stock, $.10 par value; Authorized, 25,500 shares; Issued, 10,251 and 10,216 shares at June 30 and March 31, 2011, respectively |
1.05M |
| Capital in excess of par value |
22.32M |
| Retained earnings |
109.01M |
| Accumulated other comprehensive loss |
-10.68M |
| Treasury stock (350 shares at June 30 and March 31, 2011) |
-12.32M |
| Total stockholders' equity |
109.38M |
| Total liabilities and stockholders' equity |
143.13M |
