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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 31,038 $ 9,802
Accounts receivable, less allowance for doubtful accounts of $1,130 and $441 at September 30, 2018 and September 30, 2019, respectively 76,979 73,437
Inventories 258,802 273,045
Income taxes receivable 1,757 7,240
Other current assets 3,297 2,825
Total current assets 371,873 366,349
Property, plant and equipment, net 169,966 179,400
Deferred income taxes 34,132 25,454
Other assets 7,756 7,163
Goodwill 4,789 4,789
Other intangible assets, net 5,284 5,539
Total assets 593,800 588,694
Current liabilities:    
Accounts payable 34,497 37,140
Accrued expenses 18,833 17,463
Accrued pension and postretirement benefits 4,250 5,095
Deferred revenue—current portion 2,500 2,500
Total current liabilities 60,080 62,198
Long-term obligations (less current portion) (Note 19) 8,609 8,443
Deferred revenue (less current portion) 15,329 17,829
Deferred income taxes 2,016 1,919
Accrued pension benefits (less current portion) 101,812 62,072
Accrued postretirement benefits (less current portion) 109,679 103,013
Total liabilities 297,525 255,474
Commitments and contingencies (Notes 10 and 11)
Stockholders’ equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,546,591 and 12,566,969 shares issued and 12,504,478 and 12,513,500 shares outstanding at September 30, 2018 and September 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 253,843 251,053
Accumulated earnings 125,296 126,588
Treasury stock, 42,113 shares at September 30, 2018 and 53,469 shares at September 30, 2019 (2,239) (1,869)
Accumulated other comprehensive loss (80,638) (42,565)
Total stockholders’ equity 296,275 333,220
Total liabilities and stockholders’ equity $ 593,800 $ 588,694