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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current Assets:    
Cash and cash equivalents $ 97,367 $ 90,040
Accounts receivable, less allowance for doubtful accounts of $1,050 and $1,399, respectively 118,209 125,771
Costs and estimated earnings in excess of billings on uncompleted contracts 70,643 86,734
Inventories, net 31,291 32,917
Income taxes receivable 305 485
Deferred income taxes 4,771 4,598
Prepaid expenses and other current assets 5,240 5,865
Total Current Assets 327,826 346,410
Property, plant and equipment, net 89,194 78,652
Goodwill 1,003 1,003
Intangible assets, net 12,887 13,317
Other assets 9,371 8,930
Total assets 440,281 448,312
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 486 725
Income taxes payable 879 3,516
Accounts payable 39,622 48,490
Accrued salaries, bonuses and commissions 15,745 25,822
Billings in excess of costs and estimated earnings on uncompleted contracts 45,185 37,144
Accrued product warranty 5,754 5,714
Other accrued expenses 7,125 9,462
Total Current Liabilities 114,796 130,873
Long-term debt and capital lease obligations, net of current maturities 3,200 3,630
Deferred compensation 3,287 2,891
Other liabilities 864 815
Total Liabilities 122,147 138,209
Commitments and Contingencies (Note G)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,936,801 and 11,915,673 shares issued and outstanding, respectively 119 119
Additional paid-in capital 39,394 38,452
Retained earnings 279,296 271,911
Accumulated other comprehensive income (loss) (675) (379)
Total Stockholders' Equity 318,134 310,103
Total Liabilities and Stockholders' Equity $ 440,281 $ 448,312