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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 4,596 $ 4,508
Receivables, net of allowance for doubtful accounts of $333 and $481, respectively 25,915 24,811
Inventories, net 18,919 18,340
Refundable income taxes 410 0
Deferred income taxes 791 987
Prepaid expenses and other current assets 1,878 1,767
Current assets of business held for sale 264 278
Current assets of business from discontinued operations 128 2,059
Total current assets 52,901 52,750
Property, plant and equipment, net 37,148 29,632
Intangible assets, net 11,490 13,651
Goodwill 7,658 7,620
Other assets 500 1,240
Noncurrent assets of business from discontinued operations 0 872
Total assets 109,697 105,765
Current liabilities:    
Current maturities of long-term debt 2,000 4,392
Accounts payable 10,526 6,773
Accrued liabilities 6,432 7,670
Current liabilities of business from discontinued operations 196 1,086
Total current liabilities 19,154 19,921
Long-term debt, net of current maturities 8,429 7,381
Deferred income taxes 774 1,733
Pension liability 4,331 4,200
Other long-term liabilities 389 517
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 September 30, 2014 and 5,407 at September 30, 2013 5,448 5,407
Additional paid-in capital 9,102 7,599
Retained earnings 72,683 68,750
Accumulated other comprehensive loss (10,613) (9,743)
Total shareholders’ equity 76,620 72,013
Total liabilities and shareholders’ equity $ 109,697 $ 105,765