XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 75,205 $ 90,962
Marketable securities held to maturity 50,571 59,113
Accounts receivable, net 126,245 124,553
Inventories 116,086 103,268
Prepaid expenses and other 6,493 3,936
Total current assets 374,600 381,832
Property, plant and equipment, at cost    
Land 2,494 2,482
Buildings 26,582 26,741
Plant machinery and equipment 268,304 257,172
Marketing equipment 281,799 278,860
Transportation equipment 8,729 8,449
Office equipment 26,009 25,302
Improvements 38,236 38,003
Construction in progress 17,445 16,880
Total Property, plant and equipment, at cost 669,598 653,889
Less accumulated depreciation and amortization 438,037 426,308
Property, plant and equipment, net 231,561 227,581
Other assets    
Goodwill 102,511 102,511
Other intangible assets, net 59,522 61,272
Marketable securities held to maturity 86,668 60,908
Marketable securities available for sale 29,915 30,260
Other 2,772 2,864
Total other assets 281,388 257,815
Total Assets 887,549 867,228
Current Liabilities    
Current obligations under capital leases 347 340
Accounts payable 72,653 72,729
Accrued insurance liability 12,590 10,558
Accrued liabilities 6,263 7,753
Accrued compensation expense 14,767 19,826
Dividends payable 8,413 7,838
Total current liabilities 115,033 119,044
Long-term obligations under capital leases 911 904
Deferred income taxes 47,347 62,705
Other long-term liabilities 2,076 2,253
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued 0 0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,697,000 and 18,663,000 respectively 22,256 17,382
Accumulated other comprehensive loss (11,158) (8,875)
Retained Earnings 711,084 673,815
Total stockholders' equity 722,182 682,322
Total Liabilities and Stockholders' Equity $ 887,549 $ 867,228