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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 7,119 $ 6,431
Receivables, net 24,170 20,739
Inventories, net 19,141 10,239
Refundable income taxes 0 281
Deferred income taxes 1,270 1,500
Prepaid expenses and other current assets 1,135 468
Total current assets 52,835 39,658
Property, plant and equipment, net 31,515 27,558
Intangible assets, net 15,320 8,506
Goodwill 7,015 3,493
Other assets 1,033 796
Total assets 107,718 80,011
Current liabilities:    
Current maturities of long-term debt 2,001 30
Accounts payable 8,103 9,778
Accrued liabilities 4,646 4,626
Total current liabilities 14,750 14,434
Long-term debt, net of current maturities 23,143 1,186
Deferred income taxes 1,892 2,233
Other long-term liabilities 7,972 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 5,363 at June 30, 2012 and 5,335 at September 30, 2011; outstanding shares 5,363 at June 30, 2012 and 5,299 at September 30, 2011 5,363 5,335
Additional paid-in capital 7,379 7,032
Retained earnings 59,474 54,122
Accumulated other comprehensive loss (12,255) (12,702)
Common shares held in treasury at cost, no shares at June 30, 2012 and 36 shares at September 30, 2011 0 (378)
Total shareholders' equity 59,961 53,409
Total liabilities and shareholders' equity $ 107,718 $ 80,011