Note 12 - Other Financial Data (Tables)

9 Months Ended

Jun. 30, 2018

Notes Tables

Condensed Balance Sheet [Table Text Block]

	June 30,			September 30,
(In thousands)	2018			2017
Accounts receivable, net:
Accounts receivable	$	56,130		$	40,485
Less allowance for doubtful accounts		(298	)		(201	)
Total	$	55,832		$	40,284
Inventories:
Raw materials	$	28,120		$	51,808
Work in process		4,519			2,637
Finished goods		22,112			27,408
Total	$	54,751		$	81,853
Other current assets:
Prepaid insurance	$	3,620		$	3,796
Income tax receivable		-			925
Other		1,455			1,228
Total	$	5,075		$	5,949
Other assets:
Cash surrender value of life insurance policies	$	9,593		$	9,026
Capitalized financing costs, net		57			105
Other		128			203
Total	$	9,778		$	9,334
Property, plant and equipment, net:
Land and land improvements	$	14,421		$	12,177
Buildings		54,333			50,373
Machinery and equipment		159,423			153,484
Construction in progress		5,122			5,641
		233,299			221,675
Less accumulated depreciation		(130,510	)		(123,005	)
Total	$	102,789		$	98,670
Accrued expenses:
Salaries, wages and related expenses	$	5,321		$	5,520
Income taxes		1,520			-
Customer rebates		1,321			1,015
Property taxes		1,033			1,384
Workers' compensation		115			116
Other		707			632
Total	$	10,017		$	8,667
Other liabilities:
Deferred compensation	$	10,820		$	9,276
Deferred income taxes		5,782			8,103
Total	$	16,602		$	17,379