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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 4,511 $ 4,508
Receivables, net of allowance for doubtful accounts of $297 and $481, respectively 22,194 24,811
Inventories, net 21,375 18,340
Deferred income taxes 987 987
Prepaid expenses and other current assets 2,336 1,767
Assets Held-for-sale, Current 264 278
Current assets of business from discontinued operations 184 2,059
Total current assets 51,851 52,750
Property, plant and equipment, net 31,081 29,632
Intangible assets, net 12,561 13,651
Goodwill 7,658 7,620
Other assets 1,279 1,240
Noncurrent assets of business from discontinued operations 6 872
Total assets 104,436 105,765
Current liabilities:    
Current maturities of long-term debt 2,000 4,392
Accounts payable 11,661 6,773
Accrued liabilities 4,950 7,670
Current liabilities of business from discontinued operations 46 1,086
Total current liabilities 18,657 19,921
Long-term debt, net of current maturities 4,634 7,381
Deferred income taxes 1,774 1,733
Other long-term liabilities 4,370 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 – 5,449 at March 31, 2014 and 5,407 at September 30, 2013 5,449 5,407
Additional paid-in capital 7,853 7,599
Retained earnings 71,123 68,750
Accumulated other comprehensive loss (9,424) (9,743)
Total shareholders’ equity 75,001 72,013
Total liabilities and shareholders’ equity $ 104,436 $ 105,765