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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Assets    
Cash and cash equivalents $ 21,064 $ 13,285
Receivables, net of allowances of $1,324 at June 30, 2017 and $1,296 at September 30, 2016 33,618 31,998
Inventories 5,229 5,670
Deferred income tax assets - current 4,470 2,098
Prepaid income taxes 5,692 764
Prepaid expenses and other current assets 3,186 2,187
Total current assets 73,259 56,002
Property, plant and equipment, at cost 111,994 105,237
Less accumulated depreciation and amortization (64,768) (58,820)
Property, plant and equipment, net 47,226 46,417
Equity in joint ventures 26,488 26,174
Goodwill 33,916 33,807
Intangible assets, net of accumulated amortization of $12,704 at June 30, 2017 and $11,772 at September 30, 2016 8,602 9,297
Dosimetry devices, net of accumulated depreciation of $6,845 at June 30, 2017 and $6,197 at September 30, 2016 2,638 3,162
Deferred income tax assets 74 9,104
Other assets 5,963 6,853
Total assets 198,166 190,816
Liabilities    
Accounts payable 3,158 3,012
Dividends payable 2,911 2,815
Deferred contract revenue 14,910 13,932
Accrued compensation and related costs 9,464 9,256
Accrued severance 64 302
Other accrued expenses 5,800 5,181
Total current liabilities 36,307 34,498
Long-term debt 100,600 109,100
Pension and postretirement obligations 25,184 24,833
Deferred income tax liabilities 4,450 86
Uncertain income tax liabilities 518 1,495
Other non-current liabilities 222 205
Total liabilities 167,281 170,217
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; 9,811,668 and 9,727,264 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively 981 973
Additional paid in capital 46,842 43,982
Accumulated other comprehensive loss (15,780) (15,266)
Accumulated deficit (2,611) (10,511)
Landauer, Inc. stockholders' equity 29,432 19,178
Noncontrolling interest 1,453 1,421
Total stockholders' equity 30,885 20,599
Total Liabilities and Stockholders' Equity $ 198,166 $ 190,816