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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 11,770 $ 10,723
Accounts receivable, less allowance for credit losses of $459 and $522 at September 30, 2023 and June 30, 2024, respectively 104,467 106,292
Inventories 388,269 414,077
Income taxes receivable 3,090 2,372
Other current assets 6,304 5,702
Total current assets 513,900 539,166
Property, plant and equipment, net 146,446 142,540
Deferred income taxes 4,074 3,608
Other assets 11,190 10,523
Goodwill 4,789 4,789
Other intangible assets, net 5,358 5,655
Total assets 685,757 706,281
Current liabilities:    
Accounts payable 43,744 52,812
Accrued expenses 16,820 18,201
Income taxes payable 377 336
Accrued pension and postretirement benefits 2,940 2,940
Deferred revenue-current portion 2,500 2,500
Total current liabilities 66,381 76,789
Revolving credit facilities - Long-term 90,631 114,843
Long-term obligations (less current portion) 7,145 7,448
Deferred revenue (less current portion) 3,454 5,329
Deferred income taxes 3,763 3,686
Operating lease liabilities 910 362
Accrued pension benefits (less current portion) 10,437 14,019
Accrued postretirement benefits (less current portion) 50,838 49,481
Total liabilities 233,559 271,957
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 13,124,401 and 13,208,307 shares issued and 12,731,661 and 12,782,892 shares outstanding at September 30, 2023 and June 30, 2024, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, none issued)
Additional paid-in capital 280,675 277,713
Accumulated earnings 181,718 165,825
Treasury stock, (392,740 and 425,415 shares at September 30, 2023 and June 30, 2024, respectively) (17,141) (15,600)
Accumulated other comprehensive income 6,933 6,373
Total stockholders' equity 452,198 434,324
Total liabilities and stockholders' equity $ 685,757 $ 706,281