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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 81,453 $ 49,771
Accounts receivable, less allowances of $1,325 and $1,078, respectively 47,235 53,568
Inventories, net 67,814 76,842
Prepaid expenses and other current assets 14,095 12,626
Total Current Assets 210,597 192,807
Property, Plant and Equipment:    
Land 968 989
Buildings and improvements 32,983 32,765
Machinery, equipment and furniture 79,517 78,410
Construction in progress 10,589 9,991
Subtotal 124,057 122,155
Less: accumulated depreciation and amortization 79,199 78,941
Net Property, Plant and Equipment 44,858 43,214
Other Assets:    
Goodwill 116,302 114,668
Other intangible assets, net 74,131 84,151
Right-of-use assets, net 5,850 5,786
Deferred income taxes 9,278 8,731
Other assets 2,081 365
Total Other Assets 207,642 213,701
Total Assets 463,097 449,722
Current Liabilities:    
Accounts payable 17,759 11,701
Accrued employee compensation costs 17,682 16,853
Accrued estimated litigation costs 10,000 0
Accrued product recall costs 1,157 5,100
Current operating lease obligations 1,830 1,990
Current government grant obligations 667 638
Other accrued expenses 5,048 7,027
Income taxes payable 3,808 3,848
Total Current Liabilities 57,951 47,157
Non-Current Liabilities:    
Post-employment benefits 1,673 2,253
Long-term operating lease obligations 4,127 3,932
Long-term debt 25,000 60,000
Government grant obligations 4,620 5,176
Long-term income taxes payable 395 469
Deferred income taxes 578 1,055
Other non-current liabilities 692 1,378
Total Non-Current Liabilities 37,085 74,263
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock, no par value; 1,000,000 shares authorized; none issued
Common shares, no par value; 71,000,000 shares authorized, 43,755,188 and 43,361,898 issued, respectively
Additional paid-in capital 155,664 147,403
Treasury stock, at cost, 9,655 shares (259) 0
Retained earnings 223,160 180,701
Accumulated other comprehensive income (loss) (10,504) 198
Total Shareholders' Equity 368,061 328,302
Total Liabilities and Shareholders' Equity $ 463,097 $ 449,722