XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 4,508 $ 7,176
Receivables, net of allowance for doubtful accounts of $481 and $500, respectively 24,811 19,414
Inventories, net 18,340 16,587
Deferred income taxes 987 1,117
Prepaid expenses and other current assets 1,767 1,117
Current assets of business held for sale 0 3,914
Current assets of business from discontinued operations 2,059 2,581
Total current assets 52,472 51,906
Property, plant and equipment, net 29,632 28,495
Intangible assets, net 13,651 14,627
Goodwill 7,620 7,015
Other assets 1,240 694
Noncurrent assets of business held for sale 0 2,576
Noncurrent assets of business from discontinued operations 1,150 1,232
Total assets 105,765 106,545
Current liabilities:    
Current maturities of long-term debt 4,392 2,000
Accounts payable 6,773 8,864
Accrued liabilities 7,670 4,457
Current liabilities of business held for sale 0 1,171
Current liabilities of business from discontinued operations 1,086 239
Total current liabilities 19,921 16,731
Long-term debt, net of current maturities 7,381 19,683
Deferred income taxes 1,733 697
Other long-term liabilities 4,717 8,445
Noncurrent liabilities of business held for sale 0 847
Shareholders’ equity:    
Serial preferred shares, no par value, authorized 1,000 shares 0 0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares – 5,407 at September 30, 2013 and 5,366 at September 30, 2012 5,407 5,366
Additional paid-in capital 7,599 7,523
Retained earnings 68,750 59,597
Accumulated other comprehensive loss (9,743) (12,344)
Total shareholders’ equity 72,013 60,142
Total liabilities and shareholders’ equity $ 105,765 $ 106,545