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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 65,466 $ 31,038
Accounts receivable, less allowance for doubtful accounts of $441 and $602 at September 30, 2019 and June 30, 2020, respectively 52,285 76,979
Inventories 263,885 258,802
Income taxes receivable 5,071 1,757
Other current assets 3,816 3,297
Total current assets 390,523 371,873
Property, plant and equipment, net 162,634 169,966
Deferred income taxes 31,669 34,132
Other assets 9,263 7,756
Goodwill 4,789 4,789
Other intangible assets, net 5,134 5,284
Total assets 604,012 593,800
Current liabilities:    
Accounts payable 19,986 34,497
Accrued expenses 17,710 18,833
Income taxes payable 279  
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 74,725 60,080
Long-term obligations (less current portion) (Note 15) 8,573 8,609
Deferred revenue (less current portion) 13,454 15,329
Deferred income taxes 2,052 2,016
Operating lease liabilities 1,984  
Accrued pension benefits (less current portion) 96,879 101,812
Accrued postretirement benefits (less current portion) 111,221 109,679
Total liabilities 308,888 297,525
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 June 30, 2020, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 256,754 253,843
Accumulated earnings 129,408 125,296
Treasury stock, 53,469 shares at September 30, 2019 and 58,909 shares at June 30, 2020 (2,437) (2,239)
Accumulated other comprehensive loss (88,614) (80,638)
Total stockholders' equity 295,124 296,275
Total liabilities and stockholders' equity $ 604,012 $ 593,800