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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 49,045 $ 45,871
Accounts receivable, less allowance for doubtful accounts of $861 and $869, respectively 75,593 72,439
Inventories 247,836 254,027
Income taxes receivable 3,699 3,235
Deferred income taxes 6,295 6,297
Other current assets 2,974 2,964
Total current assets 385,442 384,833
Property, plant and equipment, net 185,351 174,083
Deferred income taxes-long term portion 53,958 44,639
Prepayments and deferred charges 1,877 2,031
Goodwill 4,789  
Other intangible assets, net 6,774 5,185
Total assets 638,191 610,771
Deferred income taxes-long term portion 53,958 44,639
Current liabilities:    
Accounts payable 29,386 41,957
Accrued expenses 16,576 13,213
Accrued pension and postretirement benefits 4,965 4,572
Deferred revenue-current portion 2,500 2,500
Total current liabilities 53,427 62,242
Long-term obligations (less current portion) 4,574 745
Deferred revenue (less current portion) 25,329 27,829
Accrued pension benefits 107,208 72,315
Accrued postretirement benefits 105,664 100,910
Total liabilities $ 296,202 $ 264,041
Commitments and contingencies (Note 9 and 10)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,434,748 and 12,467,498 shares issued and 12,418,471 and 12,446,000 outstanding at September 30, 2014 and September 30, 2015, respectively) $ 12 $ 12
Additional paid-in capital 244,488 242,387
Accumulated earnings 186,533 166,999
Treasury stock, 16,277 shares at September 30, 2014 and 21,498 shares at September 30, 2015 (1,091) (840)
Accumulated other comprehensive loss (87,953) (61,828)
Total stockholders' equity 341,989 346,730
Total liabilities and stockholders' equity $ 638,191 $ 610,771