XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 90,040 $ 123,466
Cash held in escrow   1,000
Accounts receivable, less allowance for doubtful accounts of $1,399 and $391, respectively 125,771 109,317
Costs and estimated earnings in excess of billings on uncompleted contracts 86,734 51,568
Inventories, net 32,917 36,640
Income taxes receivable 485 4,071
Deferred income taxes 4,598 3,580
Prepaid expenses and other current assets 5,865 7,040
Total Current Assets 346,410 336,682
Property, plant and equipment, net 78,652 59,637
Goodwill 1,003 1,003
Intangible assets, net 13,317 15,847
Other assets 8,930 8,507
Total Assets 448,312 421,676
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 725 1,140
Income taxes payable 3,516 881
Accounts payable 48,490 56,893
Accrued salaries, bonuses and commissions 25,822 22,314
Billings in excess of costs and estimated earnings on uncompleted contracts 37,144 44,523
Accrued product warranty 5,714 4,603
Other accrued expenses 9,462 7,370
Total Current Liabilities 130,873 137,724
Long-term debt and capital lease obligations, net of current maturities 3,630 4,301
Deferred compensation 2,891 3,242
Postretirement benefit obligation 685 900
Other liabilities 130 166
Total Liabilities 138,209 146,333
Commitments and Contingencies (Note K)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,915,673 and 11,752,393 shares issued and outstanding, respectively 119 117
Additional paid-in capital 38,452 34,343
Retained earnings 271,911 242,254
Accumulated other comprehensive income (loss) (379) (1,371)
Total Stockholders' Equity 310,103 275,343
Total Liabilities and Stockholders' Equity $ 448,312 $ 421,676