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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 7,009 $ 6,431
Receivables, net 23,735 20,739
Inventories, net 18,244 10,239
Refundable income taxes 38 281
Deferred income taxes 1,386 1,500
Prepaid expenses and other current assets 1,075 468
Total current assets 51,487 39,658
Property, plant and equipment, net 32,033 27,558
Intangible assets, net 15,829 8,506
Goodwill 7,026 3,493
Other assets 1,020 796
Total assets 107,395 80,011
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 2,002 30
Accounts payable 11,171 9,778
Accrued liabilities 3,797 4,626
Total current liabilities 16,970 14,434
Long-term debt, net of current maturities 22,711 1,186
Deferred income taxes 2,120 2,233
Other long-term liabilities 8,365 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 - 5,350 at March 31, 2012 and 5,335 at September 30, 2011; outstanding shares - 5,350 at March 31, 2012 and 5,299 at September 30, 2011 5,350 5,335
Additional paid-in capital 7,138 7,032
Retained earnings 57,032 54,122
Accumulated other comprehensive loss (12,291) (12,702)
Common shares held in treasury at cost, no shares at March 31, 2012 and 36 shares at September 30, 2011 0 (378)
Total shareholders' equity 57,229 53,409
Total liabilities and shareholders' equity $ 107,395 $ 80,011