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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 4,705 $ 4,508
Receivables, net of allowance for doubtful accounts of $520 and $481, respectively 21,176 24,811
Inventories, net 19,373 18,340
Deferred income taxes 987 987
Prepaid expenses and other current assets 2,013 1,767
Current assets of business from discontinued operations 1,144 2,059
Total current assets 49,398 52,472
Property, plant and equipment, net 29,590 29,632
Intangible assets, net 13,106 13,651
Goodwill 7,658 7,620
Other assets 1,254 1,240
Noncurrent assets of business from discontinued operations 277 1,150
Total assets 101,283 105,765
Current liabilities:    
Current maturities of long-term debt 2,000 4,392
Accounts payable 6,656 6,773
Accrued liabilities 5,241 7,670
Current liabilities of business from discontinued operations 544 1,086
Total current liabilities 14,441 19,921
Long-term debt, net of current maturities 7,139 7,381
Deferred income taxes 1,774 1,733
Other long-term liabilities 4,568 4,717
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 – 5,426 at December 31, 2013 and 5,407 at September 30, 2013 5,426 5,407
Additional paid-in capital 7,822 7,599
Retained earnings 69,697 68,750
Accumulated other comprehensive loss (9,584) (9,743)
Total shareholders’ equity 73,361 72,013
Total liabilities and shareholders’ equity $ 101,283 $ 105,765