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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 14,579 $ 46,328
Accounts receivable, less allowance for doubtful accounts of $620 and $1,201 at September 30, 2017 and June 30, 2018, respectively 66,839 61,602
Inventories 271,666 244,457
Income taxes receivable 6,450  
Other current assets 2,243 2,781
Total current assets 361,777 355,168
Property, plant and equipment, net 183,693 192,556
Deferred income taxes 35,937 58,133
Other assets 5,597 5,107
Goodwill 4,789 4,789
Other intangible assets, net 5,671 6,066
Total assets 597,464 621,819
Current liabilities:    
Accounts payable 37,546 32,802
Accrued expenses 16,297 14,108
Income taxes payable   195
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,500 2,500
Total current liabilities 61,438 54,700
Long-term obligations (less current portion) (Note 14) 8,558 7,896
Deferred revenue (less current portion) 18,454 20,329
Deferred income taxes 1,741 1,741
Accrued pension benefits (less current portion) 87,378 90,957
Accrued postretirement benefits (less current portion) 113,181 112,424
Total liabilities 290,750 288,047
Commitments and contingencies (Notes 6)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,544,933 and 12,551,266 shares issued and 12,509,757 and 12,509,153 shares outstanding at September 30, 2017 and June 30, 2018, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 250,653 248,733
Accumulated earnings 127,213 159,366
Treasury stock, 35,176 shares at September 30, 2017 and 42,113 shares at June 30, 2018 (1,869) (1,646)
Accumulated other comprehensive loss (69,296) (72,694)
Total stockholders' equity 306,714 333,772
Total liabilities and stockholders' equity $ 597,464 $ 621,819