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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash $ 4,615 $ 6,232
Accounts receivable, net 16,798 15,118
Inventories 59,440 57,914
Prepaid expenses and other current assets 4,195 3,364
Deferred income taxes 1,167 1,222
Total current assets 86,215 83,850
Property, plant and equipment, net 77,645 79,244
Goodwill 24,384 23,622
Intangible assets, net 17,605 21,965
Deferred income taxes 4,932 4,894
Other non-current assets 1,668 1,203
Total assets 212,449 214,778
Current liabilities:    
Accounts payable 14,023 14,874
Accrued expenses 6,505 6,835
Total current liabilities 20,528 21,709
Long-term debt 31,500 43,000
Other non-current liabilities 174 456
Total liabilities $ 52,202 $ 65,165
Commitments and contingencies (Notes 10, 15 and 17)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; issued and outstanding - none
Common stock, $0.01 par value, 50,000,000 shares authorized; 9,489,874 shares issued and 9,487,874 shares outstanding at September 30, 2015; 9,678,019 shares issued and 9,677,019 shares outstanding at September 30, 2014 $ 95 $ 97
Additional paid-in capital 6,961 11,112
Retained earnings 153,618 138,347
Accumulated other comprehensive income (379) 79
Treasury stock (48) (22)
Total stockholders' equity 160,247 149,613
Total liabilities and stockholders' equity $ 212,449 $ 214,778