XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 44,418 $ 49,045
Restricted cash (Note 16) 9,200  
Accounts receivable, less allowance for doubtful accounts of $869 and $771 respectively 67,261 75,593
Inventories 245,626 247,836
Income taxes receivable 7,949 3,699
Deferred income taxes   6,295
Other current assets 3,052 2,974
Total current assets 377,506 385,442
Property, plant and equipment, net 192,129 185,351
Deferred income taxes-long term portion 53,906 53,958
Prepayments and deferred charges 1,933 1,877
Goodwill 4,789 4,789
Other intangible assets, net 6,399 6,774
Total assets 636,662 638,191
Current liabilities:    
Accounts payable 30,884 29,386
Accrued expenses 12,303 16,576
Accrued pension and postretirement benefits 4,965 4,965
Deferred revenue-current portion 13,751 2,500
Total current liabilities 61,903 53,427
Long-term obligations (less current portion) 4,575 4,574
Deferred revenue (less current portion) 23,454 25,329
Deferred income taxes 1,707  
Accrued pension benefits 103,381 107,208
Accrued postretirement benefits 104,714 105,664
Total liabilities 299,734 296,202
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 12,491,149 outstanding at September 30, 2015 and June 30, 2016, respectively) 12 12
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 246,081 244,488
Accumulated earnings 180,151 186,533
Treasury stock, 21,498 shares at September 30, 2015 and 29,159 shares at June 30, 2016 (1,380) (1,091)
Accumulated other comprehensive loss (87,936) (87,953)
Total stockholders' equity 336,928 341,989
Total liabilities and stockholders' equity $ 636,662 $ 638,191