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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 6,784 $ 6,431
Receivables, net 20,850 20,739
Inventories, net 17,069 10,239
Refundable income taxes 19 281
Deferred income taxes 1,378 1,500
Prepaid expenses and other current assets 1,040 468
Total current assets 47,140 39,658
Property, plant and equipment, net 32,193 27,558
Intangible assets, net 16,791 8,506
Goodwill 6,830 3,493
Other assets 916 796
Total assets 103,870 80,011
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 2,002 30
Accounts payable 8,239 9,778
Accrued liabilities 3,426 4,626
Total current liabilities 13,667 14,434
Long-term debt, net of current maturities 24,702 1,186
Deferred income taxes 2,004 2,233
Other long-term liabilities 8,551 8,749
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 - 5,334 at December 31, 2011 and 5,335 at September 30, 2011; outstanding shares - 5,299 at December 31, 2011 and September 30, 2011 5,334 5,335
Additional paid-in capital 7,254 7,032
Retained earnings 55,308 54,122
Accumulated other comprehensive loss (12,590) (12,702)
Common shares held in treasury at cost, 35 shares at December 31, 2011 and 36 shares at September 30, 2011 (360) (378)
Total shareholders' equity 54,946 53,409
Total liabilities and shareholders' equity $ 103,870 $ 80,011