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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Assets    
Cash and cash equivalents $ 12,875 $ 13,285
Receivables, net of allowances of $1,380 at March 31, 2017 and $1,296 at September 30, 2016 36,195 31,998
Inventories 6,026 5,670
Deferred income tax assets - current 2,014 2,098
Prepaid income taxes 862 764
Prepaid expenses and other current assets 3,707 2,187
Total current assets 61,679 56,002
Property, plant and equipment, at cost 108,939 105,237
Less accumulated depreciation and amortization (62,389) (58,820)
Property, plant and equipment, net 46,550 46,417
Equity in joint ventures 25,312 26,174
Goodwill 33,469 33,807
Intangible assets, net of accumulated amortization of $12,060 at March 31, 2017 and $11,772 at September 30, 2016 8,786 9,297
Dosimetry devices, net of accumulated depreciation of $6,615 at March 31, 2017 and $6,197 at September 30, 2016 2,724 3,162
Deferred income tax assets 5,507 9,104
Other assets 6,481 6,853
Total assets 190,508 190,816
Liabilities    
Accounts payable 2,482 3,012
Dividends payable 2,871 2,815
Deferred contract revenue 14,651 13,932
Accrued compensation and related costs 7,370 9,256
Accrued severance 128 302
Other accrued expenses 5,863 5,181
Total current liabilities 33,365 34,498
Long-term debt 105,100 109,100
Pension and postretirement obligations 25,166 24,833
Deferred income tax liabilities 109 86
Uncertain income tax liabilities 1,516 1,495
Other non-current liabilities 181 205
Total liabilities 165,437 170,217
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; 9,814,751 and 9,727,264 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively 981 973
Additional paid in capital 45,861 43,982
Accumulated other comprehensive loss (16,714) (15,266)
Accumulated deficit (6,319) (10,511)
Landauer, Inc. stockholders' equity 23,809 19,178
Noncontrolling interest 1,262 1,421
Total stockholders' equity 25,071 20,599
Total Liabilities and Stockholders' Equity $ 190,508 $ 190,816