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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 4,590 $ 4,508
Receivables, net of allowance for doubtful accounts of $270 and $481, respectively 20,865 24,811
Inventories, net 22,462 18,340
Deferred income taxes 987 987
Prepaid expenses and other current assets 2,525 1,767
Assets held for sale 264 278
Current assets of business from discontinued operations 145 2,059
Total current assets 51,838 52,750
Property, plant and equipment, net 34,478 29,632
Intangible assets, net 12,016 13,651
Goodwill 7,658 7,620
Other assets 1,293 1,240
Noncurrent assets of business from discontinued operations 0 872
Total assets 107,283 105,765
Current liabilities:    
Current maturities of long-term debt 2,000 4,392
Accounts payable 12,488 6,773
Accrued liabilities 4,970 7,670
Current liabilities of business from discontinued operations 116 1,086
Total current liabilities 19,574 19,921
Long-term debt, net of current maturities 4,504 7,381
Deferred income taxes 1,774 1,733
Other long-term liabilities 3,979 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 – 5,448 at June 30, 2014 and 5,407 at September 30, 2013 5,448 5,407
Additional paid-in capital 8,352 7,599
Retained earnings 73,029 68,750
Accumulated other comprehensive loss (9,377) (9,743)
Total shareholders’ equity 77,452 72,013
Total liabilities and shareholders’ equity $ 107,283 $ 105,765