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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current Assets:    
Cash and Cash Equivalents $ 52,797 $ 60,864
Accounts Receivable, Net 37,006 21,309
Inventories 64,690 59,572
Prepaid Expenses and Other Assets 2,035 1,541
Income Taxes Receivable 1,699 1,567
Deferred Income Taxes 16,690 16,214
Total Current Assets 174,917 161,067
Property, Plant and Equipment, Net 102,377 103,847
Deferred Income Taxes 6,178 6,446
Other Assets 6,148 5,947
TOTAL ASSETS 289,620 277,307
Current Liabilities:    
Accounts Payable 13,933 13,501
Accrued Liabilities 8,203 5,453
Accrued Interest 6 7
Employee Related Liabilities 9,424 11,325
Income Taxes Payable 2,386 629
Customer Deposits 37,007 26,936
Deferred Revenues 6,812 8,677
Current Portion of Environmental Remediation Reserves 2,091 2,244
Current Portion of Long-Term Debt 6,001 6,002
Total Current Liabilities 85,863 74,774
Long-Term Debt 48,000 49,500
Environmental Remediation Reserves 9,217 9,703
Pension Obligations 29,379 29,899
Other Long-Term Liabilities 237 2,094
Total Liabilities 172,696 165,970
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, 7,997,913 and 7,949,000 issued and outstanding 800 795
Capital in Excess of Par Value 78,770 77,966
Retained Earnings 52,358 48,035
Accumulated Other Comprehensive Loss (15,004) (15,459)
Total Stockholders' Equity 116,924 111,337
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 289,620 $ 277,307