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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,131 $ 1,399
Receivables, net of allowance for doubtful accounts of $298 and $330, respectively 24,590 25,894
Other receivables 2,969 0
Inventories, net 19,362 20,381
Refundable income taxes 100 292
Prepaid expenses and other current assets 1,824 1,644
Assets held for sale 1,076 2,524
Total current assets 51,052 52,134
Property, plant and equipment, net 38,855 39,508
Intangible assets, net 6,432 6,814
Goodwill 12,305 12,170
Other assets 225 261
Total assets 108,869 110,887
Current liabilities:    
Current maturities of long-term debt 8,084 7,560
Revolving credit agreement 18,755 18,557
Accounts payable 11,739 12,817
Accrued liabilities 7,136 6,791
Total current liabilities 45,714 45,725
Long-term debt, net of current maturities 4,509 5,151
Deferred income taxes 2,548 3,266
Pension liability 6,059 6,184
Other long-term liabilities 148 430
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 –5,644 at December 31, 2017 and 5,596 at September 30, 2017 5,644 5,596
Additional paid-in capital 9,664 9,519
Retained earnings 43,356 44,267
Accumulated other comprehensive loss (8,773) (9,251)
Total shareholders’ equity 49,891 50,131
Total liabilities and shareholders’ equity $ 108,869 $ 110,887