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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 12,931 $ 8,440
Accounts receivable, less allowance for credit losses of $428 and $858 at September 30, 2022 and June 30, 2023, respectively 87,745 94,912
Inventories 411,697 357,556
Income taxes receivable 3,437  
Other current assets 3,245 3,514
Total current assets 519,055 464,422
Property, plant and equipment, net 141,919 142,772
Deferred income taxes 6,764 5,680
Other assets 9,933 9,723
Goodwill 4,789 4,789
Other intangible assets, net 5,750 4,909
Total assets 688,210 632,295
Current liabilities:    
Accounts payable 56,145 54,886
Accrued expenses 17,066 19,294
Income taxes payable 613 828
Accrued pension and postretirement benefits 3,371 3,371
Deferred revenue-current portion 2,500 2,500
Total current liabilities 79,695 80,879
Revolving credit facilities - Long-term 98,665 74,721
Long-term obligations (less current portion) 7,648 7,848
Deferred revenue (less current portion) 5,954 7,829
Deferred income taxes 3,315 3,103
Operating lease liabilities 370 576
Accrued pension benefits (less current portion) 16,573 21,090
Accrued postretirement benefits (less current portion) 62,489 60,761
Total liabilities 274,709 256,807
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,854,773 and 13,124,401 shares issued and 12,479,741 and 12,731,838 shares outstanding at September 30, 2022 and June 30, 2023, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 276,831 266,193
Accumulated earnings 155,450 135,040
Treasury stock, 375,032 shares at September 30, 2022 and 392,563 shares at June 30, 2023 (15,591) (14,666)
Accumulated other comprehensive loss (3,202) (11,092)
Total stockholders' equity 413,501 375,488
Total liabilities and stockholders' equity $ 688,210 $ 632,295