v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,156 $ 18,455
Accounts receivable, net 142,665 122,753
Inventories, net 150,749 161,569
Prepaid expenses and other current assets 15,840 20,279
Total current assets 331,410 323,056
Property, plant and equipment, net 92,811 88,235
Goodwill 247,191 242,740
Intangible assets, net 318,819 318,903
Other assets 53,095 70,519
Total assets 1,043,326 1,043,453
Current liabilities:    
Accounts payable 48,387 40,651
Accrued and other current liabilities 67,449 67,388
Total current liabilities 115,836 108,039
Long-term debt 166,000 253,000
Retirement benefits payable 1,114 1,158
Other long-term liabilities 125,298 137,117
Total liabilities 408,248 499,314
Commitments and contingencies (Note 17)
Redeemable noncontrolling interest 19,355 18,464
Equity:    
Common shares, $0.01 par value Shares authorized - 50,000 Shares issued - 16,378 and 16,283, respectively 164 163
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0) 0 0
Additional paid-in capital 137,253 123,336
Treasury shares, at cost (952 and 902 shares, respectively) (95,643) (82,734)
Retained earnings 583,075 493,319
Accumulated other comprehensive loss (9,126) (8,409)
Total equity 615,723 525,675
Total liabilities and equity $ 1,043,326 $ 1,043,453