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v3.19.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,903 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,903 | $ 1,252
Receivables, net of allowance for doubtful accounts of $537 and $520, respectively | 22,555 | 28,001
Contract asset | 8,761 | 0
Other receivables | 366 | 0
Inventories, net | 10,342 | 18,269
Refundable income taxes | 425 | 126
Prepaid expenses and other current assets | 1,499 | 1,900
Assets held for sale | 0 | 35
Total current assets | 45,851 | 49,583
Property, plant and equipment, net | 35,338 | 35,390
Intangible assets, net | 4,181 | 5,076
Goodwill | 11,733 | 12,020
Other assets | 342 | 168
Total assets | 97,445 | 102,237
Current liabilities: |  |
Current maturities of long-term debt | 5,921 | 5,944
Revolver | 18,630 | 21,253
Accounts payable | 13,119 | 15,513
Accrued liabilities | 5,485 | 5,107
Total current liabilities | 43,155 | 47,817
Long-term debt, net of current maturities | 1,679 | 2,332
Deferred income taxes | 2,193 | 2,413
Pension liability | 5,112 | 5,339
Other long-term liabilities | 67 | 147
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 –5,773 at March 31, 2019 and 5,690 at September 30, 2018 | 5,773 | 5,690
Additional paid-in capital | 10,353 | 10,031
Retained earnings | 38,114 | 37,097
Accumulated other comprehensive loss | (9,001) | (8,629)
Total shareholders’ equity | 45,239 | 44,189
Total liabilities and shareholders’ equity | $ 97,445 | $ 102,237

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