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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 12,202 $ 47,726
Accounts receivable, less allowance for doubtful accounts of $553 and $618 at September 30, 2021 and March 31, 2022, respectively 75,351 57,964
Inventories 292,097 248,495
Income taxes receivable 2,001 1,292
Other current assets 5,176 6,129
Total current assets 386,827 361,606
Property, plant and equipment, net 145,658 147,248
Deferred income taxes 12,311 16,397
Other assets 10,664 10,829
Goodwill 4,789 4,789
Other intangible assets, net 5,264 5,586
Total assets 565,513 546,455
Current liabilities:    
Accounts payable 50,046 47,680
Accrued expenses 17,899 20,100
Income taxes payable 385 379
Accrued pension and postretirement benefits 3,554 3,554
Revolving credit facilities 21,500  
Deferred revenue-current portion 2,500 2,500
Total current liabilities 95,884 74,213
Long-term obligations (less current portion) 8,111 8,301
Deferred revenue (less current portion) 9,079 10,329
Deferred income taxes 3,425 3,459
Operating lease liabilities 846 664
Accrued pension benefits (less current portion) 22,686 26,663
Accrued postretirement benefits (less current portion) 80,172 79,505
Total liabilities 220,203 203,134
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,757,778 and 12,822,397 shares issued and 12,562,140 and 12,458,953 shares outstanding at September 30, 2021 and March 31, 2022, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 264,098 262,057
Accumulated earnings 108,619 101,015
Treasury stock, 195,638 shares at September 30, 2021 and 363,444 shares at March 31, 2022 (14,218) (7,423)
Accumulated other comprehensive loss (13,202) (12,341)
Total stockholders' equity 345,310 343,321
Total liabilities and stockholders' equity $ 565,513 $ 546,455