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Consolidated Condensed Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 6,512 $ 18,671
Short-term investments 0 3,020
Receivables, net 18,829 17,182
Inventories, net 10,026 6,272
Refundable income taxes 261 692
Deferred income taxes 1,502 1,502
Prepaid expenses and other current assets 629 627
Total current assets 37,759 47,966
Property, plant and equipment, net 27,713 20,749
Intangible assets, net 9,094 0
Goodwill 3,493 0
Other assets 996 935
Total assets 79,055 69,650
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 57 108
Accounts payable 10,197 7,939
Accrued liabilities 3,722 4,287
Total current liabilities 13,976 12,334
Long-term debt, net of current maturities 2,177 35
Deferred income taxes 2,402 2,359
Other long-term liabilities 6,302 6,883
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 shares - 5,335 at June 30, 2011 and 5,325 at September 30, 2010; outstanding shares - 5,286 at June 30, 2011 and 5,258 at September 30, 2010 5,335 5,325
Additional paid-in capital 7,104 6,983
Retained earnings 52,998 47,733
Accumulated other comprehensive loss (10,626) (11,310)
Unearned compensation - restricted common shares (101) 0
Common shares held in treasury at cost, 49 shares at June 30, 2011 and 66 shares at September 30, 2010 (512) (692)
Total shareholders' equity 54,198 48,039
Total liabilities and shareholders' equity $ 79,055 $ 69,650