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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,399 | $ 471
Receivables, net of allowance for doubtful accounts of $330 and $706, respectively | 25,894 | 25,158
Inventories, net | 20,381 | 28,496
Refundable income taxes | 292 | 1,773
Prepaid expenses and other current assets | 1,644 | 2,177
Current assets of business held for sale | 2,524 | 0
Total current assets | 52,134 | 58,075
Property, plant and equipment, net | 39,508 | 48,958
Intangible assets, net | 6,814 | 11,138
Goodwill | 12,170 | 11,748
Other assets | 261 | 538
Total assets | 110,887 | 130,457
Current liabilities: |  |
Current maturities of long-term debt | 7,560 | 18,258
Revolver | 18,557 | 12,751
Accounts payable | 12,817 | 14,520
Accrued liabilities | 6,791 | 5,234
Total current liabilities | 45,725 | 50,763
Long-term debt, net of current maturities | 5,151 | 7,623
Deferred income taxes | 3,266 | 2,929
Pension liability | 6,184 | 8,341
Other long-term liabilities | 430 | 431
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 and outstanding shares – 5,596 at September 30, 2017 and 5,525 at September 30, 2016 | 5,596 | 5,525
Additional paid-in capital | 9,519 | 9,219
Retained earnings | 44,267 | 58,476
Accumulated other comprehensive loss | (9,251) | (12,850)
Total shareholders’ equity | 50,131 | 60,370
Total liabilities and shareholders’ equity | $ 110,887 | $ 130,457

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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