|
Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Sep. 30, 2011
|
| Current Assets: |
|
|
| Cash and Cash Equivalents |
$ 39,197 |
$ 30,703 |
| Accounts Receivable, Net |
21,266 |
46,356 |
| Inventories |
39,653 |
39,154 |
| Prepaid Expenses and Other Assets |
1,571 |
4,141 |
| Income Taxes Receivable |
105 |
161 |
| Deferred Income Taxes |
6,997 |
7,532 |
| Assets of Discontinued Operations Held for Sale |
31,597 |
|
| Total Current Assets |
140,386 |
128,047 |
| Property, Plant and Equipment, Net |
102,683 |
112,232 |
| Intangible Assets, Net |
|
585 |
| Goodwill |
|
2,930 |
| Deferred Income Taxes |
9,996 |
14,788 |
| Other Assets |
9,083 |
10,068 |
| Assets of Discontinued Operation Held for Sale |
7,503 |
|
| TOTAL ASSETS |
269,651 |
268,650 |
| Current Liabilities: |
|
|
| Accounts Payable |
9,189 |
13,528 |
| Accrued Liabilities |
5,198 |
5,839 |
| Accrued Interest |
3,951 |
1,589 |
| Employee Related Liabilities |
8,432 |
8,410 |
| Income Taxes Payable |
59 |
59 |
| Deferred Revenues and Customer Deposits |
12,454 |
12,730 |
| Current Portion of Environmental Remediation Reserves |
8,328 |
11,999 |
| Current Portion of Long-Term Debt |
17 |
69 |
| Liabilities of Discontinued Operations Held for Sale |
7,142 |
|
| Total Current Liabilities |
54,770 |
54,223 |
| Long-Term Debt |
105,007 |
105,034 |
| Environmental Remediation Reserves |
11,925 |
14,174 |
| Pension Obligations |
40,418 |
43,863 |
| Other Long-Term Liabilities |
1,687 |
1,649 |
| Liabilities of Discontinued Operations Held for Sale |
9 |
|
| Total Liabilities |
213,816 |
218,943 |
| Commitments and Contingencies |
|
|
| Stockholders' Equity |
|
|
| Preferred Stock - $1.00 par value; 3,000,000 authorized; none outstanding |
|
|
| Common Stock - $0.10 par value; 20,000,000 shares authorized, 7,622,591 and 7,559,591 issued and outstanding |
762 |
756 |
| Capital in Excess of Par Value |
73,879 |
73,412 |
| Retained Earnings (Accumulated Deficit) |
5,395 |
(516) |
| Accumulated Other Comprehensive Loss |
(24,201) |
(23,945) |
| Total Stockholders' Equity |
55,835 |
49,707 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 269,651 |
$ 268,650 |