XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 4,609 $ 7,176
Receivables, net of allowance for doubtful accounts of $604 and $539, respectively 22,620 20,780
Inventories, net 20,664 17,505
Deferred income taxes 1,343 1,415
Prepaid expenses and other current assets 1,307 1,122
Current assets of business held for sale 0 3,908
Total current assets 50,543 51,906
Property, plant and equipment, net 29,566 29,726
Intangible assets, net 13,083 14,627
Goodwill 7,015 7,015
Other assets 1,689 695
Noncurrent assets of business held for sale 0 2,576
Total assets 101,896 106,545
Current liabilities:    
Current maturities of long-term debt 4,380 2,000
Accounts payable 7,353 9,181
Accrued liabilities 6,864 4,330
Current liabilities of business held for sale 0 1,171
Total current liabilities 18,597 16,682
Long-term debt, net of current maturities 7,130 19,683
Deferred income taxes 203 1,154
Other long-term liabilities 7,664 8,494
Noncurrent liabilities of business held for sale 0 390
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 and outstanding shares – 5,407 at June 30, 2013 and 5,366 at September 30, 2012 5,407 5,366
Additional paid-in capital 7,661 7,523
Retained earnings 66,925 59,597
Accumulated other comprehensive loss (11,691) (12,344)
Total shareholders’ equity 68,302 60,142
Total liabilities and shareholders’ equity $ 101,896 $ 106,545