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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current Assets:    
Cash and cash equivalents $ 124,865 $ 90,040
Accounts receivable, less allowance for doubtful accounts of $924 and $1,399, respectively 111,494 125,771
Costs and estimated earnings in excess of billings on uncompleted contracts 73,806 86,734
Inventories 30,734 32,917
Income taxes receivable 3,611 485
Deferred income taxes 4,910 4,598
Prepaid expenses and other current assets 4,855 5,865
Total Current Assets 354,275 346,410
Property, plant and equipment, net 123,228 78,652
Goodwill 1,003 1,003
Intangible assets, net 11,996 13,317
Other assets 10,710 8,930
Total Assets 501,212 448,312
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 439 725
Income taxes payable 4,676 3,516
Accounts payable 53,754 48,490
Accrued salaries, bonuses and commissions 23,461 25,822
Billings in excess of costs and estimated earnings on uncompleted contracts 67,187 37,144
Accrued product warranty 4,791 5,714
Other accrued expenses 6,333 9,462
Total Current Liabilities 160,641 130,873
Long-term debt and capital lease obligations, net of current maturities 3,200 3,630
Deferred compensation 3,324 2,891
Other liabilities 918 815
Total Liabilities 168,083 138,209
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; 11,957,218 and 11,915,673 shares issued and outstanding, respectively 119 119
Additional paid-in capital 41,634 38,452
Retained earnings 295,427 271,911
Accumulated other comprehensive income (loss) (4,051) (379)
Total Stockholders' Equity 333,129 310,103
Total Liabilities and Stockholders' Equity $ 501,212 $ 448,312