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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 128,065 $ 123,466
Cash held in escrow 75 1,000
Accounts receivable, less allowance for doubtful accounts of $1,043 and $391, respectively 97,694 109,317
Costs and estimated earnings in excess of billings on uncompleted contracts 77,768 51,568
Inventories, net 42,760 36,640
Income taxes receivable 553 4,071
Deferred income taxes 4,011 3,580
Prepaid expenses and other current assets 4,208 7,040
Total Current Assets 355,134 336,682
Property, plant and equipment, net 73,774 59,637
Goodwill 1,003 1,003
Intangible assets, net 14,494 15,847
Other assets 7,511 8,507
Total Assets 451,916 421,676
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 916 1,140
Income taxes payable 2,360 881
Accounts payable 60,234 56,893
Accrued salaries, bonuses and commissions 19,176 22,314
Billings in excess of costs and estimated earnings on uncompleted contracts 68,617 44,523
Accrued product warranty 4,783 4,603
Other accrued expenses 5,607 7,370
Total Current Liabilities 161,693 137,724
Long-term debt and capital lease obligations, net of current maturities 3,712 4,301
Deferred compensation 2,955 3,242
Other liabilities 1,082 1,066
Total Liabilities 169,442 146,333
Commitments and Contingencies (Note I)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,772,320 and 11,752,393 shares issued and outstanding, respectively 118 117
Additional paid-in capital 35,187 34,343
Retained earnings 247,921 242,254
Accumulated other comprehensive income (loss) (752) (1,371)
Total Stockholders' Equity 282,474 275,343
Total Liabilities and Equity $ 451,916 $ 421,676