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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 47,791 $ 49,045
Restricted cash (Note 16) 9,200  
Accounts receivable, less allowance for doubtful accounts of $869 and $771 respectively 68,063 75,593
Inventories 249,402 247,836
Income taxes receivable 7,544 3,699
Deferred income taxes   6,295
Other current assets 3,692 2,974
Total current assets 385,692 385,442
Property, plant and equipment, net 189,773 185,351
Deferred income taxes-long term portion 55,180 53,958
Prepayments and deferred charges 2,184 1,877
Goodwill 4,789 4,789
Other intangible assets, net 6,523 6,774
Total assets 644,141 638,191
Current liabilities:    
Accounts payable 30,865 29,386
Accrued expenses 12,029 16,576
Accrued pension and postretirement benefits 4,965 4,965
Deferred revenue-current portion 18,569 2,500
Total current liabilities 66,428 53,427
Long-term obligations (less current portion) 4,575 4,574
Deferred revenue (less current portion) 24,079 25,329
Deferred income taxes 1,707  
Accrued pension benefits 104,625 107,208
Accrued postretirement benefits 104,612 105,664
Total liabilities $ 306,026 $ 296,202
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,467,498 and 12,520,508 shares issued and 12,446,000 and 12,491,449 outstanding at September 30, 2015 and March 31, 2016, respectively) $ 12 $ 12
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital $ 245,543 $ 244,488
Accumulated earnings 180,107 186,533
Treasury stock, 21,498 shares at September 30, 2015 and 29,159 shares at March 31, 2016 (1,380) (1,091)
Accumulated other comprehensive loss (86,167) (87,953)
Total stockholders' equity 338,115 341,989
Total liabilities and stockholders' equity $ 644,141 $ 638,191