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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,176 | $ 6,431
Receivables, net | 23,354 | 20,739
Inventories | 18,692 | 10,239
Refundable income taxes | 0 | 281
Deferred income taxes | 1,461 | 1,500
Prepaid expenses and other current assets | 1,223 | 468
Total current assets | 51,906 | 39,658
Property, plant and equipment: |  |
Land | 579 | 579
Buildings | 15,039 | 14,097
Machinery and equipment | 59,769 | 52,894
Total property, plant and equipment | 75,387 | 67,570
Accumulated depreciation | 43,128 | 40,012
Property, plant and equipment, net | 32,259 | 27,558
Intangible assets, net | 14,627 | 8,506
Goodwill | 7,015 | 3,493
Other assets | 738 | 796
Total assets | 106,545 | 80,011
Current liabilities: |  |
Current maturities of long-term debt | 2,002 | 30
Accounts payable | 9,727 | 9,778
Accrued liabilities | 4,953 | 4,626
Total current liabilities | 16,682 | 14,434
Long-term debt, net of current maturities | 19,683 | 1,186
Deferred income taxes | 1,542 | 2,233
Other long-term liabilities | 8,496 | 8,749
Shareholders' equity: |  |
Serial preferred shares, no par value, authorized 1,000 shares | 0 | 0
Common shares, par value $1 per share, authorized 10,000 shares; issued 5,366 shares in 2012 and 5,335 shares in 2011; outstanding 5,366 shares in 2012 and 5,299 shares in 2011 | 5,366 | 5,335
Additional paid-in capital | 7,523 | 7,032
Retained earnings | 59,597 | 54,122
Accumulated other comprehensive loss | (12,344) | (12,702)
Common shares held in treasury at cost, no shares in 2012 and 36 shares in 2011 | 0 | (378)
Total shareholders' equity | 60,142 | 53,409
Total liabilities and shareholders' equity | $ 106,545 | $ 80,011

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