Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 95,978 $ 210,521
Accounts receivable, net 96,564 104,950
Inventories, net 205,615 212,234
Prepaid and other current assets 41,101 32,259
Deferred income taxes 4,167 4,220
Total current assets 443,425 564,184
Property, plant and equipment, net 304,508 315,848
Goodwill 35,584 36,676
Intangible assets, net 38,646 41,527
Investment in NEC TOKIN 52,738  
Restricted cash 17,397 2,204
Deferred income taxes 7,994 7,460
Other assets 11,299 12,963
Total assets 911,591 980,862
Current liabilities:    
Current portion of long-term debt 10,793 1,951
Accounts payable 73,669 74,404
Accrued expenses 95,944 89,079
Income taxes payable and deferred income taxes 1,074 2,256
Total current liabilities 181,480 167,690
Long-term debt 372,707 345,380
Other non-current obligations 71,946 101,229
Deferred income taxes 8,542 7,567
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued      
Common stock, par value $0.01, authorized 175,000 shares, issued 46,508 shares at March 31, 2013 and 2012 465 465
Additional paid-in capital 467,096 470,059
Retained deficit (163,235) (81,053)
Accumulated other comprehensive income 7,694 12,020
Treasury stock, at cost (1,519 and 1,839 shares at March 31, 2013 and 2012, respectively) (35,104) (42,495)
Total stockholders' equity 276,916 358,996
Total liabilities and stockholders' equity $ 911,591 $ 980,862