v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 74,098 $ 81,453
Accounts receivable, less allowances of $1,327 and $1,325, respectively 41,573 47,235
Inventories, net 72,663 67,814
Prepaid expenses and other current assets 13,200 14,095
Total current assets 201,534 210,597
PROPERTY, PLANT AND EQUIPMENT    
Land 979 968
Buildings and improvements 33,068 32,983
Machinery, equipment and furniture 86,732 79,517
Construction in progress 5,693 10,589
Subtotal 126,472 124,057
Less: accumulated depreciation and amortization 81,051 79,199
Net property, plant and equipment 45,421 44,858
OTHER ASSETS    
Goodwill 120,567 116,302
Other intangible assets, net 71,572 74,131
Right-of-use assets, net 6,041 5,850
Deferred income taxes 9,650 9,278
Other assets 1,978 2,081
Total other assets 209,808 207,642
TOTAL ASSETS 456,763 463,097
CURRENT LIABILITIES    
Accounts payable 14,413 17,759
Accrued employee compensation costs 9,894 17,682
Accrued estimated litigation costs 42,000 10,000
Accrued product recall costs 997 1,157
Current operating lease obligations 1,954 1,830
Current government grant obligations 799 667
Other accrued expenses 6,288 5,048
Income taxes payable 2,232 3,808
Total current liabilities 78,577 57,951
NON-CURRENT LIABILITIES    
Post-employment benefits 1,728 1,673
Long-term operating lease obligations 4,187 4,127
Long-term debt 25,000 25,000
Government grant obligations 4,521 4,620
Long-term income taxes payable 395 395
Deferred income taxes 1,104 578
Other non-current liabilities 712 692
Total non-current liabilities 37,647 37,085
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; 1,000,000 shares authorized; none issued
Common shares, no par value; 71,000,000 shares authorized, 43,999,659 and 43,755,188 shares issued and outstanding, respectively
Additional paid-in capital 154,533 155,664
Treasury stock, at cost; 9,655 shares (259) (259)
Retained earnings 193,339 223,160
Accumulated other comprehensive loss (7,074) (10,504)
Total shareholders' equity 340,539 368,061
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 456,763 $ 463,097