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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current Assets:    
Cash and cash equivalents $ 63,359 $ 103,118
Accounts receivable, less allowance for doubtful accounts of $1,312 and $1,577 110,093 107,162
Costs and estimated earnings in excess of billings on uncompleted contracts 97,901 95,970
Inventories 36,352 32,815
Income taxes receivable 2,139 2,804
Deferred income taxes 5,010 5,297
Prepaid expenses 4,085 5,870
Other current assets 4,579 4,291
Total Current Assets 323,518 357,327
Property, plant and equipment, net 162,266 156,896
Goodwill 1,003 1,003
Intangible assets, net 1,508 1,904
Deferred income taxes 3,035 11,422
Other assets 9,760 8,224
Long-term receivable (Note D) 2,333 4,667
Total Assets 503,423 541,443
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 400 400
Income taxes payable 1,239 705
Accounts payable 54,253 70,209
Accrued salaries, bonuses and commissions 18,302 25,206
Billings in excess of costs and estimated earnings on uncompleted contracts 57,317 48,702
Accrued product warranty 4,723 4,557
Other accrued expenses 8,132 6,291
Deferred credit ─ short term (Note D) 2,029 2,029
Total Current Liabilities 146,395 158,099
Long-term debt and capital lease obligations, net of current maturities 2,400 2,800
Deferred compensation 5,272 4,226
Other long-term liabilities 664 655
Deferred credit ─ long term (Note D) 3,044 4,566
Total Liabilities $ 157,775 $ 170,346
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; 11,720,198 and 12,031,243 shares issued and outstanding, respectively $ 120 $ 120
Additional paid-in capital 47,972 46,267
Retained earnings 325,014 331,213
Treasury stock, 362,961 shares at cost (12,523)  
Accumulated other comprehensive loss (14,935) (6,503)
Total Stockholders' Equity 345,648 371,097
Total Liabilities and Stockholders' Equity $ 503,423 $ 541,443