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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 48,477 $ 59,297
Restricted cash (Note 15) 0 5,446
Accounts receivable, less allowance for doubtful accounts of $402 and $573 at September 30, 2016 and June 30, 2017, respectively 61,076 61,612
Inventories 247,396 236,558
Income taxes receivable 3,720 538
Other current assets 2,714 2,809
Total current assets 363,383 366,260
Property, plant and equipment, net 196,177 199,182
Deferred income taxes 70,591 71,010
Prepayments and deferred charges 1,626 1,798
Goodwill 4,789 4,789
Other intangible assets, net 6,193 6,562
Total assets 642,759 649,601
Current liabilities:    
Accounts payable 37,084 29,925
Accrued expenses 14,368 12,880
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,500 7,488
Total current liabilities 59,047 55,388
Long-term obligations (less current portion) 7,966 8,256
Deferred revenue (less current portion) 20,954 22,829
Deferred income taxes 1,577 1,578
Accrued pension benefits (less current portion) 127,030 130,134
Accrued postretirement benefits (less current portion) 120,187 120,117
Total liabilities 336,761 338,302
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 June 30, 2017, respectively) 13 12
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 248,185 246,625
Accumulated earnings 165,779 180,565
Treasury stock, 29,159 shares at September 30, 2016 and 35,176 shares at June 30, 2017 (1,646) (1,380)
Accumulated other comprehensive loss (106,333) (114,523)
Total stockholders' equity 305,998 311,299
Total liabilities and stockholders' equity $ 642,759 $ 649,601