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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current Assets:    
Cash and cash equivalents $ 87,763 $ 107,411
Accounts receivable, less allowance for doubtful accounts of $1,144 and $572, respectively 116,342 112,074
Costs and estimated earnings in excess of billings on uncompleted contracts 83,999 79,420
Inventories 28,709 28,963
Income taxes receivable 2,650 3,022
Deferred income taxes 6,115 4,490
Prepaid expenses 3,838 5,893
Other current assets 4,957 658
Current assets held for sale   15,409
Total Current Assets 334,373 357,340
Property, plant and equipment, net 147,824 144,495
Goodwill 1,003 1,003
Intangible assets, net 2,056 11,612
Deferred income taxes 10,320 9,016
Other assets 8,106 7,293
Long-term receivable (Note D) 4,667   
Long-term assets held for sale   144
Total Assets 508,349 530,903
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 400 416
Income taxes payable 3,155 4,647
Accounts payable 47,056 55,528
Accrued salaries, bonuses and commissions 22,388 25,799
Billings in excess of costs and estimated earnings on uncompleted contracts 34,254 48,334
Accrued product warranty 4,755 5,282
Other accrued expenses 6,258 10,209
Deferred credit-short term (Note D) 2,029   
Current liabilities held for sale    17,848
Total Current Liabilities 120,295 168,063
Long-term debt and capital lease obligations, net of current maturities 2,800 3,200
Deferred compensation 4,282 3,480
Postretirement benefit obligation and other long-term liabilities 784 730
Deferred credit-long term (Note D) 5,073   
Long-term liabilities held for sale   204
Total Liabilities 133,234 175,677
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; 12,014,693 and11,970,967 shares issued and outstanding, respectively 120 119
Additional paid-in capital 45,607 43,193
Retained earnings 331,786 313,987
Accumulated other comprehensive loss (2,398) (2,073)
Total Stockholders' Equity 375,115 355,226
Total Liabilities and Stockholders' Equity $ 508,349 $ 530,903