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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current Assets:    
Cash and equivalents $ 53,514 $ 62,397
Accounts receivable, less allowances of $513 and $537, respectively 38,512 36,698
Inventories 61,264 39,617
Prepaid expenses and other current assets 8,900 6,049
Total current assets 162,190 144,761
Property, Plant and Equipment, at Cost:    
Land 991 982
Buildings and improvements 32,188 31,904
Machinery, equipment and furniture 69,854 64,155
Construction in progress 1,200 522
Subtotal 104,233 97,563
Less: accumulated depreciation and amortization 73,113 66,996
Net property, plant and equipment 31,120 30,567
Other Assets:    
Goodwill 114,186 89,241
Other intangible assets, net 83,197 60,243
Right-of-use assets 6,336
Deferred income taxes 7,647 156
Other assets 585 510
Total other assets 211,951 150,150
Total assets 405,261 325,478
Current Liabilities:    
Accounts payable 11,969 7,238
Accrued employee compensation costs 16,661 7,938
Current portion of acquisition consideration 12,619  
Current operating lease obligations 1,789  
Current government grant obligations 600  
Other accrued expenses 5,362 3,758
Income taxes payable 3,524 1,980
Total current liabilities 52,524 20,914
Non-Current Liabilities:    
Acquisition consideration 13,290 32,202
Post-employment benefits 2,493 2,500
Fair value of interest rate swaps 713  
Long-term operating lease obligations 4,678  
Long-term debt 68,824 75,824
Government grant obligations 10,524  
Long-term income taxes payable 549 549
Deferred income taxes 3,804 2,522
Other non-current liabilities 233 0
Total non-current liabilities 105,108 113,597
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock, no par value; 1,000,000 shares authorized; none issued
Common shares, no par value; 71,000,000 shares authorized, 43,068,842 and 42,712,296 issued, respectively
Additional paid-in capital 140,195 132,834
Retained earnings 109,294 63,108
Accumulated other comprehensive loss (1,860) (4,975)
Total shareholders' equity 247,629 190,967
Total liabilities and shareholders' equity $ 405,261 $ 325,478