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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current Assets:    
Cash and cash equivalents $ 137,266 $ 115,353
Accounts receivable, less allowance for doubtful accounts of $759 and $907, respectively 106,809 91,766
Costs and estimated earnings in excess of billings on uncompleted contracts 43,927 38,064
Inventories, net 41,344 38,244
Income taxes receivable 5,191 6,726
Deferred income taxes 5,307 3,087
Prepaid expenses and other current assets 6,870 8,951
Total Current Assets 346,714 302,191
Property, plant and equipment, net 59,874 63,676
Goodwill 1,003 1,003
Intangible assets, net 24,469 26,132
Other assets 7,722 7,710
Total Assets 439,782 400,712
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 1,378 1,683
Income taxes payable 3,408 1,500
Accounts payable 46,777 41,850
Accrued salaries, bonuses and commissions 16,220 25,064
Billings in excess of costs and estimated earnings on uncompleted contracts 64,565 31,009
Accrued product warranty 5,078 5,929
Other accrued expenses 6,729 7,711
Total Current Liabilities 144,155 114,746
Long-term debt and capital lease obligations, net of current maturities 4,387 5,202
Deferred compensation 3,279 2,730
Other liabilities 884 731
Total Liabilities 152,705 123,409
Commitments and Contingencies (Note J)    
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; 11,744,909 and 11,676,955 shares issued and outstanding, respectively 117 117
Additional paid-in capital 35,204 33,569
Retained earnings 251,607 244,969
Accumulated other comprehensive income (loss) 149 (1,352)
Total Stockholders' Equity 287,077 277,303
Total Liabilities and Equity $ 439,782 $ 400,712