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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current Assets:    
Cash and cash equivalents $ 103,118 $ 107,411
Accounts receivable, less allowance for doubtful accounts of $1,577 and $572, respectively 107,162 112,074
Costs and estimated earnings in excess of billings on uncompleted contracts 95,970 79,420
Inventories 32,815 28,963
Income taxes receivable 2,804 3,022
Deferred income taxes 5,297 4,490
Prepaid expenses 5,870 5,893
Other current assets 4,291 658
Current assets held for sale   15,409
Total Current Assets 357,327 357,340
Property, plant and equipment, net 156,896 144,495
Goodwill 1,003 1,003
Intangible assets, net 1,904 11,612
Deferred income taxes 11,422 9,016
Other assets 8,224 7,293
Long-term receivable (Note E) 4,667  
Long-term assets held for sale   144
Total Assets 541,443 530,903
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 400 416
Income taxes payable 705 4,647
Accounts payable 70,209 55,528
Accrued salaries, bonuses and commissions 25,206 25,799
Billings in excess of costs and estimated earnings on uncompleted contracts 48,702 48,334
Accrued product warranty 4,557 5,282
Other accrued expenses 6,291 10,209
Deferred credit − short term (Note E) 2,029  
Current liabilities held for sale   17,848
Total Current Liabilities 158,099 168,063
Long-term debt and capital lease obligations, net of current maturities 2,800 3,200
Deferred compensation 4,226 3,480
Other long-term liabilities 655 730
Deferred credit − long term (Note E) 4,566  
Long-term liabilities held for sale   204
Total Liabilities 170,346 175,677
Commitments and Contingencies (Note G)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 12,031,243 and11,970,967 shares issued and outstanding, respectively 120 119
Additional paid-in capital 46,267 43,193
Retained earnings 331,213 313,987
Accumulated other comprehensive loss (6,503) (2,073)
Total Stockholders' Equity 371,097 355,226
Total Liabilities and Stockholders' Equity $ 541,443 $ 530,903