CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2019	Sep. 30, 2018
Accounts receivable:
Long-term contracts	$ 180,594	$ 393,691
Allowance for doubtful accounts	(1,745)	(1,324)
Accounts receivable - net	178,849	392,367
Contract assets	275,422
Recoverable income taxes	8,701	91
Inventories	124,297	84,199
Assets held for sale		8,177
Other current assets		43,705
Total current assets	717,847	668,147
Long-term contracts receivables		6,134
Long-term contracts financing receivables		6,134
Property, plant and equipment, net	137,004	117,546
Deferred income taxes	5,102	4,713
Goodwill	578,945	333,626
Purchased intangibles, net	175,207	73,533
Other assets	70,396
Total assets	1,814,885	1,304,883
Current liabilities:
Short-term borrowings	231,000
Contract liabilities	62,266
Customer advances		75,941
Accrued compensation and other current liabilities		118,233
Income taxes payable	1,292	8,586
Current portion of long-term debt	10,713
Total current liabilities	552,160	328,339
Shareholders' equity:
Common stock	268,965	45,008
Retained earnings	825,396	801,834
Accumulated other comprehensive loss	(112,470)	(110,643)
Treasury stock at cost	(36,078)	(36,078)
Shareholders' equity related to Cubic	945,813	700,121
Noncontrolling interest in consolidated VIE	19,769	24,075
Total shareholders' equity	965,582	724,196
Total liabilities and shareholders' equity	1,814,885	1,304,883
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	62,522	111,834
Restricted cash	17,062	17,400
Accounts receivable:
Other current assets	40,615	43,705
Long-term contracts financing receivables	38,885
Long-term capitalized contract costs		84,924
Other assets	70,396	14,192
Current liabilities:
Trade accounts payable	154,291	125,414
Accrued compensation and other current liabilities	92,327	118,233
Long-term debt	189,103	199,793
Other long term liabilities	45,152	43,486
OpCo.
Current assets:
Cash and cash equivalents	359	374
Restricted cash	9,967	10,000
Accounts receivable:
Other current assets	53
Long-term contracts financing receivables	90,233
Long-term capitalized contract costs		1,258
Other assets	1,266	810
Current liabilities:
Trade accounts payable	88	165
Accrued compensation and other current liabilities	183
Long-term debt	45,991	9,056
Other long term liabilities	$ 16,897	$ 13