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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 667 $ 4,596
Receivables, net of allowance for doubtful accounts of $1,127 and $333, respectively 36,024 25,915
Inventories, net 27,943 18,919
Refundable income taxes 2,516 410
Deferred income taxes 2,785 791
Prepaid expenses and other current assets 1,600 1,878
Current assets of business held for sale 0 264
Current assets of business from discontinued operations 0 128
Total current assets 71,535 52,901
Property, plant and equipment, net 54,865 37,148
Intangible assets, net 13,265 11,490
Goodwill 16,480 7,658
Other assets 544 500
Total assets 156,689 109,697
Current liabilities:    
Current maturities of long-term debt 10,503 2,000
Accounts payable 14,201 10,526
Accrued liabilities 8,446 6,432
Current liabilities of business from discontinued operations 0 196
Total current liabilities 33,150 19,154
Long-term debt, net of current maturities 38,426 8,429
Deferred income taxes 4,849 774
Pension liability 6,743 4,331
Other long-term liabilities 452 389
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 September 30, 2015 and 5,448 at September 30, 2014 5,468 5,448
Additional paid-in capital 9,778 9,102
Retained earnings 69,811 72,683
Accumulated other comprehensive loss (11,988) (10,613)
Total shareholders’ equity 73,069 76,620
Total liabilities and shareholders’ equity $ 156,689 $ 109,697