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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Assets    
Cash and cash equivalents $ 11,975 $ 15,314
Receivables, net of allowances of $1,609 at June 30, 2016 and $1,556 at September 30, 2015 33,050 32,412
Inventories 5,820 7,035
Deferred income tax assets - current 4,983 4,871
Prepaid expenses and other current assets 2,122 2,121
Total current assets 57,950 61,753
Property, plant and equipment, at cost 108,233 104,322
Less accumulated depreciation and amortization (62,097) (57,955)
Property, plant and equipment, net 46,136 46,367
Equity in joint ventures 25,330 24,010
Goodwill 33,704 35,072
Intangible assets, net of accumulated amortization of $11,527 at June 30, 2016 and $38,662 at September 30, 2015 9,857 13,052
Dosimetry devices, net of accumulated depreciation of $6,029 at June 30, 2016 and $5,282 at September 30, 2015 3,385 3,562
Deferred income tax assets 11,492 16,702
Other assets 6,816 8,226
Total assets 194,670 208,744
Liabilities    
Accounts payable 2,931 5,773
Dividends payable 2,780 2,684
Deferred contract revenue 14,213 13,904
Accrued compensation and related costs 8,547 8,603
Accrued severance 448 972
Other accrued expenses 8,114 6,557
Total current liabilities 37,033 38,493
Long-term debt 112,300 133,385
Pension and postretirement obligations 20,609 20,508
Deferred income tax liabilities 112 270
Uncertain income tax liabilities 1,499 2,310
Other non-current liabilities 249 1,451
Total liabilities 171,802 196,417
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; 9,731,170 and 9,641,532 shares issued and outstanding at June 30, 2016 and September 30, 2015, respectively 973 964
Additional paid in capital 43,320 41,531
Accumulated other comprehensive loss (12,215) (13,741)
Accumulated deficit (10,401) (17,559)
Landauer, Inc. stockholders' equity 21,677 11,195
Noncontrolling interest 1,191 1,132
Total stockholders' equity 22,868 12,327
Total Liabilities and Stockholders' Equity $ 194,670 $ 208,744