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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash $ 6,803 $ 4,615
Accounts receivable, net 17,680 16,798
Inventories 63,923 59,440
Prepaid expenses and other current assets 4,217 4,195
Deferred income taxes 1,243 1,167
Total current assets 93,866 86,215
Property, plant and equipment, net 83,048 77,645
Goodwill 30,925 24,384
Intangible assets, net 22,277 17,605
Deferred income taxes 4,310 4,932
Other non-current assets 1,429 1,668
Total assets 235,855 212,449
Current liabilities:    
Accounts payable 12,696 14,023
Accrued expenses 7,469 6,505
Total current liabilities 20,165 20,528
Long-term debt 43,500 31,500
Other non-current liabilities 200 174
Total liabilities 63,865 52,202
Commitments and contingencies (Notes 10, 14 and 16)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; issued and outstanding—none 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 9,203,790 shares issued and outstanding at September 30, 2016: 9,489,874 shares issued and 9,487,874 shares outstanding at September 30, 2015 92 95
Additional paid-in capital 52 6,961
Retained earnings 172,276 153,618
Accumulated other comprehensive income (430) (379)
Treasury stock 0 (48)
Total stockholders' equity 171,990 160,247
Total liabilities and stockholders' equity $ 235,855 $ 212,449