XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 921 $ 1,252
Receivables, net of allowance for doubtful accounts of $521 and $520, respectively 25,839 28,001
Contract asset 10,262 0
Other receivables 1,360 0
Inventories, net 11,813 18,269
Refundable income taxes 564 126
Prepaid expenses and other current assets 1,458 1,900
Assets held for sale 0 35
Total current assets 52,217 49,583
Property, plant and equipment, net 33,769 35,390
Intangible assets, net 4,611 5,076
Goodwill 11,816 12,020
Other assets 175 168
Total assets 102,588 102,237
Current liabilities:    
Current maturities of long-term debt 6,238 5,944
Revolver 20,982 21,253
Accounts payable 14,213 15,513
Accrued liabilities 5,167 5,107
Total current liabilities 46,600 47,817
Long-term debt, net of current maturities 1,944 2,332
Deferred income taxes 2,332 2,413
Pension liability 5,221 5,339
Other long-term liabilities 70 147
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 –5,736 at December 31, 2018 and 5,690 at September 30, 2018 5,736 5,690
Additional paid-in capital 10,221 10,031
Retained earnings 39,414 37,097
Accumulated other comprehensive loss (8,950) (8,629)
Total shareholders’ equity 46,421 44,189
Total liabilities and shareholders’ equity $ 102,588 $ 102,237