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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current Assets:    
Cash and Cash Equivalents $ 18,245 $ 30,703
Accounts Receivable, Net 57,411 46,356
Inventories 43,806 39,154
Prepaid Expenses and Other Assets 4,608 4,141
Income Taxes Receivable 153 161
Deferred Income Taxes 7,532 7,532
Total Current Assets 131,755 128,047
Property, Plant and Equipment, Net 109,636 112,232
Intangible Assets, Net 497 585
Goodwill 2,790 2,930
Deferred Income Taxes 14,521 14,788
Other Assets 10,420 10,068
TOTAL ASSETS 269,619 268,650
Current Liabilities:    
Accounts Payable 10,787 13,528
Accrued Liabilities 5,084 5,839
Accrued Interest 3,975 1,589
Employee Related Liabilities 6,485 8,410
Income Taxes Payable 134 59
Deferred Revenues and Customer Deposits 21,605 12,730
Current Portion of Environmental Remediation Reserves 11,883 11,999
Current Portion of Long-Term Debt 54 69
Total Current Liabilities 60,007 54,223
Long-Term Debt 105,028 105,034
Environmental Remediation Reserves 13,780 14,174
Pension Obligations 39,261 43,863
Other Long-Term Liabilities 1,662 1,649
Total Liabilities 219,738 218,943
Commitments and Contingencies      
Stockholders' Equity    
Preferred Stock - $1.00 par value; 3,000,000 authorized; none outstanding      
Common Stock - $0.10 par value; 20,000,000 shares authorized, 7,612,091 and 7,559,591 issued and outstanding 761 756
Capital in Excess of Par Value 73,621 73,412
Accumulated Deficit (365) (516)
Accumulated Other Comprehensive Loss (24,136) (23,945)
Total Stockholders' Equity 49,881 49,707
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 269,619 $ 268,650