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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 52,406 $ 31,038
Accounts receivable, less allowance for doubtful accounts of $441 and $697 at September 30, 2019 and March 31, 2020, respectively 65,970 76,979
Inventories 280,337 258,802
Income taxes receivable 377 1,757
Other current assets 4,440 3,297
Total current assets 403,530 371,873
Property, plant and equipment, net 164,720 169,966
Deferred income taxes 34,666 34,132
Other assets 9,895 7,756
Goodwill 4,789 4,789
Other intangible assets, net 5,184 5,284
Total assets 622,784 593,800
Current liabilities:    
Accounts payable 28,310 34,497
Accrued expenses 17,810 18,833
Income taxes payable 70  
Accrued pension and postretirement benefits 4,250 4,250
Revolving credit facilities 30,000  
Deferred revenue—current portion 2,500 2,500
Total current liabilities 82,940 60,080
Long-term obligations (less current portion) (Note 15) 8,598 8,609
Deferred revenue (less current portion) 14,079 15,329
Deferred income taxes 2,016 2,016
Operating lease liabilities 2,306  
Accrued pension benefits (less current portion) 98,523 101,812
Accrued postretirement benefits (less current portion) 110,710 109,679
Total liabilities 319,172 297,525
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,566,969 and 12,615,830 shares issued and 12,513,500 and 12,556,921 shares outstanding at September 30, 2019 and March 31, 2020, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 255,896 253,843
Accumulated earnings 140,297 125,296
Treasury stock, 53,469 shares at September 30, 2019 and 58,909 shares at March 31, 2020 (2,437) (2,239)
Accumulated other comprehensive loss (90,157) (80,638)
Total stockholders’ equity 303,612 296,275
Total liabilities and stockholders’ equity $ 622,784 $ 593,800