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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Current Assets:    
Cash and cash equivalents $ 114,062 $ 90,040
Accounts receivable, less allowance for doubtful accounts of $912 and $1,399, respectively 112,354 125,771
Costs and estimated earnings in excess of billings on uncompleted contracts 72,077 86,734
Inventories 32,246 32,917
Income taxes receivable 1,712 485
Deferred income taxes 4,798 4,598
Prepaid expenses and other current assets 6,334 5,865
Total Current Assets 343,583 346,410
Property, plant and equipment, net 105,863 78,652
Goodwill 1,003 1,003
Intangible assets, net 12,439 13,317
Other assets 10,537 8,930
Total assets 473,425 448,312
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 463 725
Income taxes payable 988 3,516
Accounts payable 51,085 48,490
Accrued salaries, bonuses and commissions 19,304 25,822
Billings in excess of costs and estimated earnings on uncompleted contracts 58,202 37,144
Accrued product warranty 5,242 5,714
Other accrued expenses 5,998 9,462
Total Current Liabilities 141,282 130,873
Long-term debt and capital lease obligations, net of current maturities 3,200 3,630
Deferred compensation 3,364 2,891
Other liabilities 921 815
Total Liabilities 148,767 138,209
Commitments and Contingencies (Note H)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,953,301 and 11,915,673 shares issued and outstanding, respectively 119 119
Additional paid-in capital 40,675 38,452
Retained earnings 286,114 271,911
Accumulated other comprehensive income (loss) (2,250) (379)
Total Stockholders' Equity 324,658 310,103
Total Liabilities and Stockholders' Equity $ 473,425 $ 448,312