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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 99,632 $ 101,954
Short-term investments 11,070 14,554
Accounts receivable, less allowance for credit losses of $348 and $344 151,375 106,111
Contract assets 63,911 88,351
Inventories 55,002 50,415
Income taxes receivable 84 105
Prepaid expenses 4,703 4,679
Other current assets 3,467 3,814
Total Current Assets 389,244 369,983
Property, plant and equipment, net 99,051 98,628
Operating lease assets, net 2,159 2,179
Goodwill and intangible assets, net 1,003 1,003
Deferred income taxes 10,056 9,161
Other assets 12,159 12,426
Total Assets 513,672 493,380
Current Liabilities:    
Accounts payable 38,632 63,423
Contract liabilities 133,753 79,857
Accrued compensation and benefits 10,395 24,785
Accrued product warranty 2,380 2,345
Current operating lease liabilities 1,545 1,777
Income taxes payable 2,738 1,720
Other current liabilities 14,331 12,466
Total Current Liabilities 203,774 186,373
Deferred compensation 8,930 7,749
Long-term operating lease liabilities 713 545
Other long-term liabilities 1,783 1,507
Total Liabilities 215,200 196,174
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; 12,640,701 and 12,588,011 shares issued, respectively 126 126
Additional paid-in capital 68,454 67,439
Retained earnings 281,493 283,638
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (26,602) (28,998)
Total Stockholders' Equity 298,472 297,206
Total Liabilities and Stockholders' Equity $ 513,672 $ 493,380