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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 22,768 $ 4,596
Receivables, net of allowance for doubtful accounts of $540 and $333, respectively 25,691 25,915
Inventories, net 27,450 18,919
Refundable income taxes 1,233 410
Deferred income taxes 791 791
Prepaid expenses and other current assets 2,353 1,878
Current assets of business from discontinued operations 0 392
Total current assets 80,286 52,901
Property, plant and equipment, net 38,112 37,148
Intangible assets, net 9,930 11,490
Goodwill 7,658 7,658
Other assets 934 500
Total assets 136,920 109,697
Current liabilities:    
Current maturities of long-term debt 2,857 2,000
Accounts payable 10,540 10,526
Accrued liabilities 7,182 6,432
Current liabilities of business from discontinued operations 10 196
Total current liabilities 20,589 19,154
Long-term debt, net of current maturities 36,008 8,429
Deferred income taxes 772 774
Pension liability 3,919 4,331
Other long-term liabilities 335 389
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 – 5,468 at June 30, 2015 and 5,448 at September 30, 2014 5,468 5,448
Additional paid-in capital 9,832 9,102
Retained earnings 70,207 72,683
Accumulated other comprehensive loss (10,210) (10,613)
Total shareholders’ equity 75,297 76,620
Total liabilities and shareholders’ equity $ 136,920 $ 109,697