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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 54,365 $ 59,297
Restricted cash (Note 15) 423 5,446
Accounts receivable, less allowance for doubtful accounts of $402 and $550 at September 30, 2016 and March 31, 2017, respectively 65,225 61,612
Inventories 242,753 236,558
Income taxes receivable 6,541 538
Other current assets 3,684 2,809
Total current assets 372,991 366,260
Property, plant and equipment, net 197,262 199,182
Deferred income taxes 64,779 71,010
Prepayments and deferred charges 1,699 1,798
Goodwill 4,789 4,789
Other intangible assets, net 6,317 6,562
Total assets 647,837 649,601
Current liabilities:    
Accounts payable 39,541 29,925
Accrued expenses 14,419 12,880
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,500 7,488
Total current liabilities 61,555 55,388
Long-term obligations (less current portion) 7,994 8,256
Deferred revenue (less current portion) 21,579 22,829
Deferred income taxes 1,577 1,578
Accrued pension benefits (less current portion) 128,146 130,134
Accrued postretirement benefits (less current portion) 119,827 120,117
Total liabilities 340,678 338,302
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,520,308 and 12,542,908 shares issued and 12,491,149 and 12,507,732 outstanding at September 30, 2016 and March 31, 2017, respectively) 13 12
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 247,849 246,625
Accumulated earnings 172,498 180,565
Treasury stock, 29,159 shares at September 30, 2016 and 35,176 shares at March 31, 2017 (1,646) (1,380)
Accumulated other comprehensive loss (111,555) (114,523)
Total stockholders' equity 307,159 311,299
Total liabilities and stockholders' equity $ 647,837 $ 649,601