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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 183,355 $ 101,954
Short-term investments 26,414 14,554
Accounts receivable, less allowance for credit losses of $293 and $344 204,522 106,111
Contract assets 56,148 88,351
Inventories 66,109 50,415
Income taxes receivable 147 105
Prepaid expenses 4,821 4,679
Other current assets 5,736 3,814
Total Current Assets 547,252 369,983
Property, plant and equipment, net 96,876 98,628
Operating lease assets, net 1,567 2,179
Goodwill 1,003 1,003
Deferred income taxes 11,712 9,161
Other assets 12,688 12,426
Total Assets 671,098 493,380
Current Liabilities:    
Accounts payable 62,849 63,423
Contract liabilities 225,767 79,857
Accrued compensation and benefits 24,261 24,785
Accrued product warranty 3,202 2,345
Current operating lease liabilities 839 1,777
Income taxes payable 1,737 1,720
Other current liabilities 16,341 12,466
Total Current Liabilities 334,996 186,373
Deferred compensation 9,447 7,749
Long-term operating lease liabilities 741 545
Other long-term liabilities 1,844 1,507
Total Liabilities 347,028 196,174
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; 12,666,601 and 12,588,011 shares issued, respectively 126 126
Additional paid-in capital 70,913 67,439
Retained earnings 302,040 283,638
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (24,010) (28,998)
Total Stockholders' Equity 324,070 297,206
Total Liabilities and Stockholders' Equity $ 671,098 $ 493,380