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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 22,045 $ 9,802
Accounts receivable, less allowance for doubtful accounts of $1,130 and $1,503 at September 30, 2018 and June 30, 2019, respectively 77,719 73,437
Inventories 269,138 273,045
Income taxes receivable 2,371 7,240
Other current assets 3,703 2,825
Total current assets 374,976 366,349
Property, plant and equipment, net 172,212 179,400
Deferred income taxes 23,834 25,454
Other assets 6,678 7,163
Goodwill 4,789 4,789
Other intangible assets, net 5,334 5,539
Total assets 587,823 588,694
Current liabilities:    
Accounts payable 43,040 37,140
Accrued expenses 16,837 17,463
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,500 2,500
Total current liabilities 67,472 62,198
Long-term obligations (less current portion) (Note 15) 8,337 8,443
Deferred revenue (less current portion) 15,954 17,829
Deferred income taxes 1,919 1,919
Accrued pension benefits (less current portion) 59,874 62,072
Accrued postretirement benefits (less current portion) 104,127 103,013
Total liabilities 257,683 255,474
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,546,591 and 12,566,819 shares issued and 12,504,478 and 12,513,350 shares outstanding at September 30, 2018 and June 30, 2019, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 253,116 251,053
Accumulated earnings 122,019 126,588
Treasury stock, 42,113 shares at September 30, 2018 and 53,469 shares at June 30, 2019 (2,239) (1,869)
Accumulated other comprehensive loss (42,769) (42,565)
Total stockholders’ equity 330,140 333,220
Total liabilities and stockholders’ equity $ 587,823 $ 588,694