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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current Assets:    
Cash and cash equivalents $ 103,724 $ 107,411
Accounts receivable, less allowance for doubtful accounts of $673 and $572, respectively 100,066 112,074
Costs and estimated earnings in excess of billings on uncompleted contracts 78,106 79,420
Inventories, net 28,557 28,963
Income taxes receivable 2,749 3,022
Deferred income taxes 5,407 4,490
Prepaid expenses and other current assets 5,057 6,551
Current assets held for sale 20,903 15,409
Total Current Assets 344,569 357,340
Property, plant and equipment, net 146,272 144,495
Goodwill 1,003 1,003
Intangible assets, net 2,289 11,612
Deferred income taxes 10,465 9,016
Other assets 14,849 7,293
Long-term assets held for sale 155 144
Total Assets 519,602 530,903
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 400 416
Income taxes payable 10,195 4,647
Accounts payable 50,539 55,528
Accrued salaries, bonuses and commissions 16,451 25,799
Billings in excess of costs and estimated earnings on uncompleted contracts 34,130 48,334
Accrued product warranty 5,010 5,282
Other accrued expenses 8,419 10,209
Deferred credit-short term 2,029  
Current liabilities held for sale 19,006 17,848
Total Current Liabilities 146,179 168,063
Long-term debt and capital lease obligations, net of current maturities 2,800 3,200
Deferred compensation 4,031 3,480
Postretirement benefit obligation 757 730
Deferred credit-long term 6,088  
Long-term liabilities held for sale 191 204
Total Liabilities 160,046 175,677
Commitments and Contingencies (Note F)      
Stockholders’ Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,994,712 and 11,970,967 shares issued and outstanding, respectively 120 119
Additional paid-in capital 43,854 43,193
Retained earnings 319,249 313,987
Accumulated other comprehensive loss (3,667) (2,073)
Total Stockholders’ Equity 359,556 355,226
Total Liabilities and Stockholders’ Equity $ 519,602 $ 530,903