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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current Assets:    
Cash and cash equivalents $ 32,484 $ 97,720
Short-term investments 55,364 0
Restricted cash 15,485 0
Accounts receivable, less allowance for doubtful accounts of $90 and $811 77,547 101,048
Costs and estimated earnings in excess of billings on uncompleted contracts 46,127 66,106
Inventories 19,028 26,521
Income taxes receivable 7,544 1,713
Deferred income taxes 4,061 4,006
Prepaid expenses 2,293 4,569
Other current assets 386 2,457
Total Current Assets 260,319 304,140
Property, plant and equipment, net 138,664 144,977
Restricted cash 9,816 0
Goodwill and intangible assets, net 1,822 2,059
Other assets 13,708 11,340
Total Assets 424,329 462,516
Current Liabilities:    
Current maturities of long-term debt 400 400
Accounts payable 25,218 34,985
Accrued salaries, bonuses and commissions 14,106 22,550
Billings in excess of costs and estimated earnings on uncompleted contracts 41,882 43,974
Accrued product warranty 3,332 4,639
Income taxes payable 1,084 1,459
Other accrued expenses 4,000 8,212
Deferred credit ─ short term (Note D) 1,015 2,029
Total Current Liabilities 91,037 118,248
Long-term debt, net of current maturities 1,600 2,000
Deferred compensation 5,073 4,840
Deferred income taxes 0 138
Other long-term liabilities 1,519 1,466
Deferred credit ─ long term (Note D) 0 507
Total Liabilities 99,229 127,199
Commitments and Contingencies (Note F)
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $.01; 30,000,000 shares authorized; 12,234,656 and 12,199,511 shares issued, respectively 122 122
Additional paid-in capital 53,909 52,003
Retained earnings 318,712 331,959
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (22,644) (23,768)
Total Stockholders' Equity 325,100 335,317
Total Liabilities and Stockholders' Equity $ 424,329 $ 462,516