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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 86,431 $ 114,314
Short-term investments 27,143 19,667
Accounts receivable, less allowance for credit losses of $703 and $333 90,741 78,304
Contract assets 58,553 54,199
Inventories 43,685 29,835
Income taxes receivable 154 161
Prepaid expenses 2,413 4,382
Other current assets 2,559 1,599
Total Current Assets 311,679 302,461
Property, plant and equipment, net 105,968 109,457
Operating lease assets, net 3,205 3,453
Goodwill and intangible assets, net 1,003 1,003
Deferred income taxes 4,690 4,639
Other assets 13,160 15,179
Total Assets 439,705 436,192
Current Liabilities:    
Current maturities of long-term debt 0 400
Accounts payable 48,697 45,247
Contract liabilities 56,706 42,433
Accrued compensation and benefits 12,608 20,395
Accrued product warranty 2,347 2,531
Current operating lease liabilities 1,629 1,415
Income taxes payable 1,102 1,076
Other current liabilities 9,794 7,659
Total Current Liabilities 132,883 121,156
Deferred compensation 9,085 8,613
Long-term operating lease liabilities 1,836 2,413
Other long-term liabilities 3,031 2,787
Total Liabilities 146,835 134,969
Commitments and Contingencies (Note F)
Stockholders' Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 30,000,000 shares authorized; 12,586,661 and 12,497,691 shares issued, respectively 126 125
Additional paid-in capital 65,075 63,948
Retained earnings 272,068 282,505
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (19,400) (20,356)
Total Stockholders' Equity 292,870 301,223
Total Liabilities and Stockholders' Equity $ 439,705 $ 436,192