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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 6,431 $ 18,671
Short-term investments 0 3,020
Receivables, net 20,739 17,182
Inventories 10,239 6,272
Refundable income taxes 281 692
Deferred income taxes 1,500 1,502
Prepaid expenses and other current assets 468 627
Total current assets 39,658 47,966
Property, plant and equipment:    
Land 579 579
Buildings 14,097 13,642
Machinery and equipment 52,894 44,350
Property, plant and equipment, gross 67,570 58,571
Accumulated depreciation 40,012 37,822
Property, plant and equipment, net 27,558 20,749
Intangible assets, net 8,506 0
Goodwill 3,493 0
Other assets 796 935
Total assets 80,011 69,650
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 30 108
Accounts payable 9,778 7,939
Accrued liabilities 4,626 4,287
Total current liabilities 14,434 12,334
Long-term debt, net of current maturities 1,186 35
Deferred income taxes 2,233 2,359
Other long-term liabilities 8,749 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 5,335 shares in 2011 and 5,325 shares in 2010; outstanding 5,299 shares in 2011 and 5,259 shares in 2010 5,335 5,325
Additional paid-in capital 7,032 6,983
Retained earnings 54,122 47,733
Accumulated other comprehensive loss (12,702) (11,310)
Common shares held in treasury at cost, 36 shares in 2011 and 66 shares in 2010 (378) (692)
Total shareholders' equity 53,409 48,039
Total liabilities and shareholders' equity $ 80,011 $ 69,650