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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 16,859 $ 8,440
Accounts receivable, less allowance for credit losses of $428 and $846 at September 30, 2022 and March 31, 2023, respectively 99,729 94,912
Inventories 397,481 357,556
Income taxes receivable 2,152  
Other current assets 3,658 3,514
Total current assets 519,879 464,422
Property, plant and equipment, net 142,686 142,772
Deferred income taxes 5,858 5,680
Other assets 9,514 9,723
Goodwill 4,789 4,789
Other intangible assets, net 4,938 4,909
Total assets 687,664 632,295
Current liabilities:    
Accounts payable 51,167 54,886
Accrued expenses 18,146 19,294
Income taxes payable 677 828
Accrued pension and postretirement benefits 3,371 3,371
Deferred revenue-current portion 2,500 2,500
Total current liabilities 75,861 80,879
Revolving credit facilities - Long-term 108,000 74,721
Long-term obligations (less current portion) 7,701 7,848
Deferred revenue (less current portion) 6,579 7,829
Deferred income taxes 3,285 3,103
Operating lease liabilities 486 576
Accrued pension benefits (less current portion) 18,079 21,090
Accrued postretirement benefits (less current portion) 61,914 60,761
Total liabilities 281,905 256,807
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,854,773 and 13,123,811 shares issued and 12,479,741 and 12,731,248 shares outstanding at September 30, 2022 and March 31, 2023, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 275,962 266,193
Accumulated earnings 149,514 135,040
Treasury stock, 375,032 shares at September 30, 2022 and 392,563 shares at March 31, 2023 (15,591) (14,666)
Accumulated other comprehensive loss (4,139) (11,092)
Total stockholders' equity 405,759 375,488
Total liabilities and stockholders' equity $ 687,664 $ 632,295