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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current Assets:    
Cash and cash equivalents $ 107,748 $ 90,040
Accounts receivable, less allowance for doubtful accounts of $703 and $1,399, respectively 119,420 125,771
Costs and estimated earnings in excess of billings on uncompleted contracts 86,621 86,734
Inventories, net 28,983 32,917
Income taxes receivable 3,022 485
Deferred income taxes 4,716 4,598
Prepaid expenses and other current assets 6,831 5,865
Total Current Assets 357,341 346,410
Property, plant and equipment, net 144,589 78,652
Goodwill 1,003 1,003
Intangible assets, net 11,612 13,317
Deferred income taxes 9,025 2,423
Other assets 7,333 6,507
Total Assets 530,903 448,312
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 416 725
Income taxes payable 5,917 3,516
Accounts payable 58,501 48,490
Accrued salaries, bonuses and commissions 27,474 25,822
Billings in excess of costs and estimated earnings on uncompleted contracts 60,201 37,144
Accrued product warranty 5,450 5,714
Other accrued expenses 10,104 9,462
Total Current Liabilities 168,063 130,873
Long-term debt and capital lease obligations, net of current maturities 3,200 3,630
Deferred compensation 3,480 2,891
Postretirement benefit obligation 739 685
Other liabilities 195 130
Total Liabilities 175,677 138,209
Commitments and Contingencies (Note J)      
Stockholders’ Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,970,967 and 11,915,673 shares issued and outstanding, respectively 119 119
Additional paid-in capital 43,193 38,452
Retained earnings 313,987 271,911
Accumulated other comprehensive loss (2,073) (379)
Total Stockholders’ Equity 355,226 310,103
Total Liabilities and Stockholders’ Equity $ 530,903 $ 448,312