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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current Assets:    
Cash and Cash Equivalents $ 60,864 $ 31,182
Accounts Receivable, Net 21,309 24,211
Inventories 59,572 44,157
Prepaid Expenses and Other Assets 1,541 1,477
Income Taxes Receivable 1,567 2
Deferred Income Taxes 16,214 13,028
Total Current Assets 161,067 114,057
Property, Plant and Equipment, Net 103,847 103,316
Deferred Income Taxes 6,446 20,796
Other Assets 5,947 8,295
TOTAL ASSETS 277,307 246,464
Current Liabilities:    
Accounts Payable 13,501 12,006
Accrued Liabilities 5,453 6,359
Accrued Interest 7 988
Employee Related Liabilities 11,325 10,568
Income Taxes Payable 629 2,098
Customer Deposits 26,936 5,078
Deferred Revenues 8,677 2,215
Current Portion of Environmental Remediation Reserves 2,244 5,114
Current Portion of Long-Term Debt 6,002 16
Total Current Liabilities 74,774 44,442
Long-Term Debt 49,500 65,004
Environmental Remediation Reserves 9,703 11,640
Pension Obligations 29,899 55,300
Other Long-Term Liabilities 2,094 1,745
Total Liabilities 165,970 178,131
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, 7,949,000 and 7,710,783 issued and outstanding 795 771
Capital in Excess of Par Value 77,966 74,796
Retained Earnings 48,035 24,803
Accumulated Other Comprehensive Loss (15,459) (32,037)
Total Stockholders' Equity 111,337 68,333
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 277,307 $ 246,464