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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,337 $ 667
Receivables, net of allowance for doubtful accounts of $716 and $1,127, respectively 29,692 36,024
Inventories, net 26,533 27,943
Refundable income taxes 3,884 2,516
Deferred income taxes 2,745 2,785
Prepaid expenses and other current assets 1,447 1,600
Total current assets 65,638 71,535
Property, plant and equipment, net 52,706 54,865
Intangible assets, net 12,883 13,265
Goodwill 15,584 16,480
Other assets 490 544
Total assets 147,301 156,689
Current liabilities:    
Current maturities of long-term debt 10,816 10,503
Accounts payable 15,286 14,201
Accrued liabilities 8,569 8,446
Total current liabilities 34,671 33,150
Total long-term debt 30,878 38,426
Deferred income taxes 4,161 4,849
Pension liability 6,602 6,743
Other long-term liabilities 453 452
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 – 5,466 at December 31, 2015 and 5,468 at September 30, 2015 5,466 5,468
Additional paid-in capital 10,097 9,778
Retained earnings 67,215 69,811
Accumulated other comprehensive loss (12,242) (11,988)
Total shareholders’ equity 70,536 73,069
Total liabilities and shareholders’ equity $ 147,301 $ 156,689