| Cash and cash equivalents |
59.3M |
| Restricted cash-current portion |
5.45M |
| Accounts receivable, less allowance for doubtful accounts of $1,116 and $1,211, respectively |
61.61M |
| Inventories |
236.56M |
| Income taxes receivable |
538K |
| Deferred income taxes |
| Other current assets |
2.81M |
| Total current assets |
366.26M |
| Property, plant and equipment, net |
199.18M |
| Deferred income taxes-long term portion |
| Prepayments and deferred charges |
1.8M |
| Intangible assets, net |
6.56M |
| Total assets |
649.6M |
| Accounts payable |
29.93M |
| Accrued expenses |
12.88M |
| Accrued pension and postretirement benefits |
5.1M |
| Deferred revenue - current portion |
7.49M |
| Current income taxes payable |
| Current maturities of long-term obligations |
| Total current liabilities |
55.39M |
| Long-term obligations (less current portion) |
| Deferred revenue (less current portion) |
22.83M |
| Non-current income taxes payable |
| Accrued pension and postretirement benefits |
| Total liabilities |
338.3M |
| Commitments and contingencies (Note 6) |
0 |
| Common stock, $0.001 par value (40,000,000 shares authorized, 12,144,079 and 12,205,679 shares issued and outstanding at September 30, 2010 and June 30, 2011, respectively) |
12K |
| Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding) |
0 |
| Additional paid-in capital |
246.63M |
| Accumulated earnings |
180.57M |
| Accumulated other comprehensive loss |
-114.52M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
649.6M |
