CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2019	Sep. 30, 2018
Accounts receivable:
Long-term contracts	$ 127,406	$ 393,691
Allowance for doubtful accounts	(1,392)	(1,324)
Accounts receivable - net	126,014	392,367
Contract assets	349,559
Recoverable income taxes	7,754	91
Inventories	106,794	84,199
Assets held for sale		8,177
Other current assets		43,705
Total current assets	724,309	668,147
Long-term contracts receivables		6,134
Property, plant and equipment, net	144,969	117,546
Deferred income taxes	4,098	4,713
Goodwill	578,097	333,626
Purchased intangibles, net	165,613	73,533
Other assets	76,872
Total assets	1,847,170	1,304,883
Current liabilities:
Short-term borrowings	195,500
Contract Liability	46,170
Customer advances		75,941
Accrued compensation	58,343	65,277
Income taxes payable	773	8,586
Current portion of long-term debt	10,714
Total current liabilities	529,159	328,339
Long-term debt	189,111	199,793
Accrued pension liability	25,386	7,802
Deferred compensation	11,040	11,476
Income taxes payable	937	2,406
Deferred income taxes	4,554	2,689
Commitments and contingencies
Shareholders' equity:
Preferred stock, no par value: Authorized--5,000 shares, Issued and outstanding--none
Common stock, no par value: Authorized--50,000 shares, 40,124 issued and 31,178 outstanding at September 30, 2019, 36,201 issued and 27,255 outstanding at September 30, 2018	274,472	45,008
Retained earnings	862,948	801,834
Accumulated other comprehensive loss	(139,693)	(110,643)
Treasury stock at cost - 8,945 shares	(36,078)	(36,078)
Shareholders' equity related to Cubic	961,649	700,121
Noncontrolling interest in VIE	18,919	24,075
Total shareholders' equity	980,568	724,196
Total liabilities and shareholders' equity	1,847,170	1,304,883
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	65,800	111,834
Restricted cash	19,507	17,400
Accounts receivable:
Other current assets	38,534	43,705
Long-term contracts financing receivables	36,285
Long-term capitalized contract costs		84,924
Other assets	76,872	14,192
Current liabilities:
Trade accounts payable	180,773	125,414
Other current liabilities	36,670	52,956
Long-term debt	189,110	199,793
Other noncurrent liabilities	22,817	19,113
OpCo.
Current assets:
Cash and cash equivalents	347	374
Restricted cash	9,967	10,000
Accounts receivable:
Other current assets	33
Long-term contracts financing receivables	115,508
Long-term capitalized contract costs		1,258
Other assets	1,419	810
Current liabilities:
Trade accounts payable	25	165
Other current liabilities	191
Long-term debt	61,994	9,056
Other noncurrent liabilities	$ 21,605	$ 13