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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 10,723 $ 8,440
Accounts receivable, less allowance for credit losses of $428 and $459 at September 30, 2022 and September 30, 2023, respectively 106,292 94,912
Inventories 414,077 357,556
Income taxes receivable 2,372  
Other current assets 5,702 3,514
Total current assets 539,166 464,422
Property, plant and equipment, net 142,540 142,772
Deferred income taxes 3,608 5,680
Other assets 10,523 9,723
Goodwill 4,789 4,789
Other intangible assets, net 5,655 4,909
Total assets 706,281 632,295
Current liabilities:    
Accounts payable 52,812 54,886
Accrued expenses 18,201 19,294
Income taxes payable 336 828
Accrued pension and postretirement benefits 2,940 3,371
Deferred revenue-current portion 2,500 2,500
Total current liabilities 76,789 80,879
Revolving credit facilities - Long-term 114,843 74,721
Long-term obligations (less current portion) 7,448 7,848
Deferred revenue (less current portion) 5,329 7,829
Deferred income taxes 3,686 3,103
Operating lease liabilities 362 576
Accrued pension benefits (less current portion) 14,019 21,090
Accrued postretirement benefits (less current portion) 49,481 60,761
Total liabilities 271,957 256,807
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 12,731,661 shares outstanding at September 30, 2022 and September 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 277,713 266,193
Accumulated earnings 165,825 135,040
Treasury stock, 375,032 shares at September 30, 2022 and 392,740 shares at September 30, 2023 (15,600) (14,666)
Accumulated other comprehensive income (loss) 6,373 (11,092)
Total stockholders' equity 434,324 375,488
Total liabilities and stockholders' equity $ 706,281 $ 632,295