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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current Assets:    
Cash and Cash Equivalents $ 18,775 $ 31,182
Accounts Receivable, Net 18,054 24,211
Inventories 57,977 44,157
Prepaid Expenses and Other Assets 1,947 1,477
Income Taxes Receivable 247 2
Deferred Income Taxes 13,028 13,028
Total Current Assets 110,028 114,057
Property, Plant and Equipment, Net 103,167 103,316
Deferred Income Taxes 19,787 20,796
Other Assets 8,911 8,295
TOTAL ASSETS 241,893 246,464
Current Liabilities:    
Accounts Payable 10,776 12,006
Accrued Liabilities 6,248 6,359
Accrued Interest 135 988
Employee Related Liabilities 6,944 10,568
Income Taxes Payable 151 2,098
Deferred Revenues and Customer Deposits 18,872 7,293
Current Portion of Environmental Remediation Reserves 3,523 5,114
Current Portion of Long-Term Debt 4,890 16
Total Current Liabilities 51,539 44,442
Long-Term Debt 54,001 65,004
Environmental Remediation Reserves 11,143 11,640
Pension Obligations 54,907 55,300
Other Long-Term Liabilities 243 1,745
Total Liabilities 171,833 178,131
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, 7,777,524 and 7,710,783 issued and outstanding 778 771
Capital in Excess of Par Value 75,361 74,796
Retained Earnings 25,958 24,803
Accumulated Other Comprehensive Loss (32,037) (32,037)
Total Stockholders' Equity 70,060 68,333
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 241,893 $ 246,464