XML 17 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 952 $ 667
Receivables, net of allowance for doubtful accounts of $727 and $1,127, respectively 29,698 36,024
Inventories, net 28,134 27,943
Refundable income taxes 3,890 2,516
Deferred income taxes 2,818 2,785
Prepaid expenses and other current assets 1,926 1,600
Total current assets 67,418 71,535
Property, plant and equipment, net 52,025 54,865
Intangible assets, net 12,456 13,265
Goodwill 15,895 16,480
Other assets 462 544
Total assets 148,256 156,689
Current liabilities:    
Current maturities of long-term debt 10,955 10,503
Accounts payable 18,830 14,201
Accrued liabilities 9,051 8,446
Total current liabilities 38,836 33,150
Long-term debt, net of current maturities 27,913 38,426
Deferred income taxes 4,296 4,849
Pension liability 6,508 6,743
Other long-term liabilities 454 452
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 – 5,495 at March 31, 2016 and 5,468 at September 30, 2015 5,495 5,468
Additional paid-in capital 9,109 9,778
Retained earnings 66,915 69,811
Accumulated other comprehensive loss (11,270) (11,988)
Total shareholders’ equity 70,249 73,069
Total liabilities and shareholders’ equity $ 148,256 $ 156,689