XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 29,935 $ 16,980
Accounts receivable, less allowance for doubtful accounts of $223 and $110 35,918 30,350
Inventories, net 67,942 47,882
VAT receivable 6,190 5,970
Other current assets 2,617 5,968
Total current assets 142,602 107,150
Property and equipment, net 215,650 215,083
Other assets 436 63
Total assets 358,688 322,296
Current liabilities:    
Borrowings under credit lines   8,394
Current maturities of long-term debt 4,161  
Trade accounts payable 12,473 13,643
Accrued expenses and other liabilities 8,687 7,925
Construction payables 1,784 1,027
Total current liabilities 27,105 30,989
Long-term debt 22,978  
Hungarian grant - allowance against future depreciation 6,777 7,765
Deferred tax liabilties 473 1,855
Liabilities carried at fair value 384 140
Total liabilities 57,717 40,749
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued and outstanding      
Common stock, $.01 par value, 50,000,000 shares authorized, 34,355,192 and 34,368,192 shares issued and outstanding in 2012 and 2011, respectively 344 344
Additional paid-in capital 481,743 480,893
Accumulated other comprehensive loss (45,827) (41,549)
Accumulated deficit (135,289) (158,141)
Total shareholders' equity 300,971 281,547
Total liabilities and shareholders' equity $ 358,688 $ 322,296