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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Current Assets:    
Cash and cash equivalents $ 123,466 $ 115,353
Cash held in escrow 1,000 0
Accounts receivable, less allowance for doubtful accounts of $391 and $907, respectively 109,317 91,766
Costs and estimated earnings in excess of billings on uncompleted contracts 51,568 38,064
Inventories, net 36,640 38,244
Income taxes receivable 4,071 6,726
Deferred income taxes 3,580 3,087
Prepaid expenses and other current assets 7,040 8,951
Total Current Assets 336,682 302,191
Property, plant and equipment, net 59,637 63,676
Goodwill 1,003 1,003
Intangible assets, net 15,847 26,132
Other assets 8,507 7,710
Total Assets 421,676 400,712
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 1,140 1,683
Income taxes payable 881 1,500
Accounts payable 56,893 41,850
Accrued salaries, bonuses and commissions 22,314 25,064
Billings in excess of costs and estimated earnings on uncompleted contracts 44,523 31,009
Accrued product warranty 4,603 5,929
Other accrued expenses 7,370 7,711
Total Current Liabilities 137,724 114,746
Long-term debt and capital lease obligations, net of current maturities 4,301 5,202
Deferred compensation 3,242 2,730
Postretirement benefit obligation 900 532
Other liabilities 166 199
Total Liabilities 146,333 123,409
Commitments and Contingencies (Note L)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,752,393 and 11,676,955 shares issued and outstanding, respectively 117 117
Additional paid-in capital 34,343 33,569
Retained earnings 242,254 244,969
Accumulated other comprehensive income (loss) (1,371) (1,352)
Total Stockholders' Equity 275,343 277,303
Total Liabilities and Equity $ 421,676 $ 400,712