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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 152,039 $ 101,954
Short-term investments 11,085 14,554
Accounts receivable, less allowance for credit losses of $431 and $344 170,178 106,111
Contract assets 63,560 88,351
Inventories 58,690 50,415
Income taxes receivable 119 105
Prepaid expenses 2,710 4,679
Other current assets 4,819 3,814
Total Current Assets 463,200 369,983
Property, plant and equipment, net 97,910 98,628
Operating lease assets, net 1,665 2,179
Goodwill and intangible assets, net 1,003 1,003
Deferred income taxes 10,944 9,161
Other assets 12,374 12,426
Total Assets 587,096 493,380
Current Liabilities:    
Accounts payable 51,209 63,423
Contract liabilities 178,217 79,857
Accrued compensation and benefits 17,789 24,785
Accrued product warranty 2,711 2,345
Current operating lease liabilities 989 1,777
Income taxes payable 2,584 1,720
Other current liabilities 16,192 12,466
Total Current Liabilities 269,691 186,373
Deferred compensation 9,114 7,749
Long-term operating lease liabilities 731 545
Other long-term liabilities 1,765 1,507
Total Liabilities 281,301 196,174
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; 12,666,701 and 12,588,011 shares issued, respectively 126 126
Additional paid-in capital 69,955 67,439
Retained earnings 286,777 283,638
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (26,064) (28,998)
Total Stockholders' Equity 305,795 297,206
Total Liabilities and Stockholders' Equity $ 587,096 $ 493,380