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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 59,297 $ 49,045
Restricted cash (Note 21) 5,446  
Accounts receivable, less allowance for doubtful accounts of $869 and $402 at September 30, 2015 and September 30, 2016, respectively 61,612 75,593
Inventories 236,558 247,836
Income taxes receivable 538 3,699
Deferred income taxes—current portion   6,295
Other current assets 2,809 2,974
Total current assets 366,260 385,442
Property, plant and equipment, net 199,182 185,351
Deferred income taxes—long term portion 71,010 53,958
Prepayments and deferred charges 1,798 1,877
Goodwill 4,789 4,789
Other intangible assets, net 6,562 6,774
Total assets 649,601 638,191
Current liabilities:    
Accounts payable 29,925 29,386
Accrued expenses 12,880 16,576
Accrued pension and postretirement benefits 5,095 4,965
Deferred revenue—current portion 7,488 2,500
Total current liabilities 55,388 53,427
Long-term obligations (less current portion) 8,256 4,574
Deferred revenue (less current portion) 22,829 25,329
Deferred income taxes 1,578  
Accrued pension benefits (less current portion) (130,134) (107,208)
Accrued postretirement benefits (less current portion) 120,117 105,664
Total liabilities 338,302 296,202
Commitments and contingencies (Notes 9 and 10)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,467,498 and 12,520,308 shares issued and 12,446,000 and 12,491,149 outstanding at September 30, 2015 and September 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 246,625 244,488
Accumulated earnings 180,565 186,533
Treasury stock, 21,498 shares at September 30, 2015 and 29,159 shares at September 30, 2016 (1,380) (1,091)
Accumulated other comprehensive loss (114,523) (87,953)
Total stockholders' equity 311,299 341,989
Total liabilities and stockholders' equity $ 649,601 $ 638,191