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Consolidated Balance Sheet (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Current assets:  
Cash and cash equivalents$ 16,980$ 21,534
Accounts receivable, less allowance for doubtful accounts of $110 and $17830,35022,816
Inventories, net47,88238,002
VAT Receivable5,9705,703
Other current assets5,9682,251
Total current assets107,15090,306
Property and equipment, net215,083231,661
Other assets63173
Total assets322,296322,140
Current liabilities:  
Borrowings under credit lines8,394 
Current maturities of long-term debt 981
Trade accounts payable13,6438,865
Accrued expenses and other liabilities7,9257,583
Construction payables1,027905
Total current liabilities30,98918,334
Hungarian grant - allowance against future depreciation7,7659,020
Deferred tax liabilties1,855792
Liabilities carried at fair value1401,296
Total liabilities40,74929,442
Shareholders' equity:  
Common stock, $.01 par value, 50,000,000 shares authorized, 34,368,192 and 34,389,442 shares issued and outstanding in 2011 and 2010, respectively344344
Additional paid-in capital480,893480,302
Accumulated other comprehensive loss(41,549)(33,381)
Accumulated deficit(158,141)(154,567)
Total shareholders' equity281,547292,698
Total liabilities and shareholders' equity$ 322,296$ 322,140