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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 8,440 $ 47,726
Accounts receivable, less allowance for credit losses of $553 and $428 at September 30, 2021 and September 30, 2022, respectively 94,912 57,964
Inventories 357,556 248,495
Income taxes receivable   1,292
Other current assets 3,514 6,129
Total current assets 464,422 361,606
Property, plant and equipment, net 142,772 147,248
Deferred income taxes 5,680 16,397
Other assets 9,723 10,829
Goodwill 4,789 4,789
Other intangible assets, net 4,909 5,586
Total assets 632,295 546,455
Current liabilities:    
Accounts payable 54,886 47,680
Accrued expenses 19,294 20,100
Income taxes payable 828 379
Accrued pension and postretirement benefits 3,371 3,554
Deferred revenue-current portion 2,500 2,500
Total current liabilities 80,879 74,213
Revolving credit facilities - Long-term 74,721  
Long-term obligations (less current portion) 7,848 8,301
Deferred revenue (less current portion) 7,829 10,329
Deferred income taxes 3,103 3,459
Operating lease liabilities 576 664
Accrued pension benefits (less current portion) 21,090 26,663
Accrued postretirement benefits (less current portion) 60,761 79,505
Total liabilities 256,807 203,134
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,757,778 and 12,854,773 shares issued and 12,562,140 and 12,479,741 shares outstanding at September 30, 2021 and September 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 266,193 262,057
Accumulated earnings 135,040 101,015
Treasury stock, 195,638 shares at September 30, 2021 and 375,032 shares at September 30, 2022 (14,666) (7,423)
Accumulated other comprehensive loss (11,092) (12,341)
Total stockholders' equity 375,488 343,321
Total liabilities and stockholders' equity $ 632,295 $ 546,455