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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 885 $ 1,399
Receivables, net of allowance for doubtful accounts of $488 and $330, respectively 26,211 25,894
Inventories, net 18,874 20,381
Refundable income taxes 99 292
Prepaid expenses and other current assets 2,016 1,644
Assets held for sale 1,027 2,524
Total current assets 49,112 52,134
Property, plant and equipment, net 37,894 39,508
Intangible assets, net 6,075 6,814
Goodwill 12,544 12,170
Other assets 175 261
Total assets 105,800 110,887
Current liabilities:    
Current maturities of long-term debt 7,463 7,560
Revolving credit agreement 16,807 18,557
Accounts payable 13,225 12,817
Accrued liabilities 7,095 6,791
Total current liabilities 44,590 45,725
Long-term debt, net of current maturities 4,048 5,151
Deferred income taxes 2,478 3,266
Pension liability 5,972 6,184
Other long-term liabilities 117 430
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 –5,691 at March 31, 2018 and 5,596 at September 30, 2017 5,691 5,596
Additional paid-in capital 9,664 9,519
Retained earnings 41,318 44,267
Accumulated other comprehensive loss (8,078) (9,251)
Total shareholders’ equity 48,595 50,131
Total liabilities and shareholders’ equity $ 105,800 $ 110,887