XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current Assets:    
Cash and Cash Equivalents $ 21,216 $ 30,703
Accounts Receivable, Net 63,181 46,356
Inventories 48,613 39,154
Prepaid Expenses and Other Assets 4,113 4,141
Income Taxes Receivable 217 161
Deferred Income Taxes 7,532 7,532
Total Current Assets 144,872 128,047
Property, Plant and Equipment, Net 107,600 112,232
Intangible Assets, Net 440 585
Goodwill 2,874 2,930
Deferred Income Taxes 13,626 14,788
Other Assets 9,301 10,068
TOTAL ASSETS 278,713 268,650
Current Liabilities:    
Accounts Payable 11,545 13,528
Accrued Liabilities 3,739 5,839
Accrued Interest 1,590 1,589
Employee Related Liabilities 7,645 8,410
Income Taxes Payable 187 59
Deferred Revenues and Customer Deposits 32,803 12,730
Current Portion of Environmental Remediation Reserves 10,056 11,999
Current Portion of Long-Term Debt 44 69
Total Current Liabilities 67,609 54,223
Long-Term Debt 105,022 105,034
Environmental Remediation Reserves 13,253 14,174
Pension Obligations 39,982 43,863
Other Long-Term Liabilities 1,674 1,649
Total Liabilities 227,540 218,943
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 73,724 73,412
Retained Earnings (Accumulated Deficit) 690 (516)
Accumulated Other Comprehensive Loss (24,002) (23,945)
Total Stockholders' Equity 51,173 49,707
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 278,713 $ 268,650