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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 9,438 $ 47,726
Accounts receivable, less allowance for doubtful accounts of $553 and $739 at September 30, 2021 and June 30, 2022, respectively 79,562 57,964
Inventories 344,088 248,495
Income taxes receivable 12 1,292
Other current assets 4,595 6,129
Total current assets 437,695 361,606
Property, plant and equipment, net 144,216 147,248
Deferred income taxes 12,077 16,397
Other assets 10,708 10,829
Goodwill 4,789 4,789
Other intangible assets, net 5,039 5,586
Total assets 614,524 546,455
Current liabilities:    
Accounts payable 66,437 47,680
Accrued expenses 17,871 20,100
Income taxes payable 1,751 379
Accrued pension and postretirement benefits 3,554 3,554
Revolving credit facilities 46,500  
Deferred revenue-current portion 2,500 2,500
Total current liabilities 138,613 74,213
Long-term obligations (less current portion) 8,030 8,301
Deferred revenue (less current portion) 8,454 10,329
Deferred income taxes 3,361 3,459
Operating lease liabilities 764 664
Accrued pension benefits (less current portion) 20,698 26,663
Accrued postretirement benefits (less current portion) 80,531 79,505
Total liabilities 260,451 203,134
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,757,778 and 12,825,922 shares issued and 12,562,140 and 12,462,478 shares outstanding at September 30, 2021 and June 30, 2022, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 265,154 262,057
Accumulated earnings 121,495 101,015
Treasury stock, 195,638 shares at September 30, 2021 and 363,444 shares at June 30, 2022 (14,218) (7,423)
Accumulated other comprehensive loss (18,371) (12,341)
Total stockholders' equity 354,073 343,321
Total liabilities and stockholders' equity $ 614,524 $ 546,455