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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current Assets:    
Cash and Cash Equivalents $ 23,773 $ 23,985
Accounts Receivable, Net 43,056 51,900
Inventories 43,727 36,126
Prepaid Expenses and Other Assets 5,272 1,542
Income Taxes Receivable 4,968 2,802
Deferred Income Taxes 10,672 10,672
Total Current Assets 131,468 127,027
Property, Plant and Equipment, Net 113,905 113,873
Intangible Assets, Net 684 1,420
Goodwill 3,101 2,933
Deferred Income Taxes 20,251 20,254
Other Assets 10,290 10,236
TOTAL ASSETS 279,699 275,743
Current Liabilities:    
Accounts Payable 12,199 9,197
Accrued Liabilities 5,044 8,062
Accrued Interest 3,952 1,575
Employee Related Liabilities 7,216 6,472
Income Taxes Payable 239 193
Deferred Revenues and Customer Deposits 28,204 18,769
Current Portion of Environmental Remediation Reserves 13,137 8,694
Current Portion of Long-Term Debt 75 70
Total Current Liabilities 70,066 53,032
Long-Term Debt 105,049 105,102
Environmental Remediation Reserves 13,522 15,176
Pension Obligations 36,215 37,161
Other Long-Term Liabilities 1,632 1,615
Total Liabilities 226,484 212,086
Commitments and Contingencies    
Shareholders' Equity:    
Preferred Stock - $1.00 par value; 3,000,000 authorized; none outstanding 0 0
Common Stock - $0.10 par value; 20,000,000 shares authorized, 7,559,591 and 7,543,091 issued and outstanding 756 754
Capital in Excess of Par Value 73,405 73,091
Retained Earnings (Accumulated Deficit) (4,276) 6,720
Accumulated Other Comprehensive Loss (16,670) (16,908)
Total Shareholders' Equity 53,215 63,657
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 279,699 $ 275,743