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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Assets    
Cash and cash equivalents $ 9,213 $ 15,314
Receivables, net of allowances of $1,625 at March 31, 2016 and $1,556 at September 30, 2015 32,770 32,412
Inventories 7,059 7,035
Deferred income tax assets - current 5,362 4,871
Prepaid expenses and other current assets 2,592 2,121
Total current assets 56,996 61,753
Property, plant and equipment, at cost 108,132 104,322
Less accumulated depreciation and amortization (61,452) (57,955)
Property, plant and equipment, net 46,680 46,367
Equity in joint ventures 23,994 24,010
Goodwill 35,240 35,072
Intangible assets, net of accumulated amortization of $39,605 at March 31, 2016 and $38,662 at September 30, 2015 12,649 13,052
Dosimetry devices, net of accumulated depreciation of $5,761 at March 31, 2016 and $5,282 at September 30, 2015 3,503 3,562
Deferred income tax assets 14,379 16,702
Other assets 9,161 8,226
Total assets 202,602 208,744
Liabilities    
Accounts payable 4,146 5,773
Dividends payable 2,743 2,684
Deferred contract revenue 13,894 13,904
Accrued compensation and related costs 7,127 8,603
Accrued severance 599 972
Other accrued expenses 7,503 6,557
Total current liabilities 36,012 38,493
Long-term debt 125,985 133,385
Pension and postretirement obligations 20,883 20,508
Deferred income tax liabilities 269 270
Uncertain income tax liabilities 2,407 2,310
Other non-current liabilities 308 1,451
Total liabilities $ 185,864 $ 196,417
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value per share, authorized 1,000,000 shares; none issued
Common stock, $0.10 par value per share, authorized 20,000,000 shares; 9,734,340 and 9,641,532 shares issued and outstanding at March 31, 2016 and September 30, 2015, respectively $ 973 $ 964
Additional paid in capital 42,489 41,531
Accumulated other comprehensive loss (12,898) (13,741)
Accumulated deficit (14,981) (17,559)
Landauer, Inc. stockholders' equity 15,583 11,195
Noncontrolling interest 1,155 1,132
Total stockholders' equity 16,738 12,327
Total Liabilities and Stockholders' Equity $ 202,602 $ 208,744