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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 58,924 $ 43,569
Accounts receivable, less allowance for doubtful accounts of $1,010 and $746 82,237 101,784
Inventories 34,245 32,891
Costs and estimated earnings in excess of billings on uncompleted contracts 99,266 104,793
Income taxes receivable 2,995 1,232
Deferred income taxes 4,390 3,910
Prepaid expenses 4,401 5,004
Other current assets 4,244 3,916
Total Current Assets 290,702 297,099
Property, plant and equipment, net 150,195 154,594
Goodwill and intangible assets, net 2,299 2,393
Deferred income taxes 1,760 2,288
Other assets 10,611 10,117
Long-term receivable (Note D) 2,333 2,333
Total Assets 457,900 468,824
Current Liabilities:    
Accounts payable 45,582 48,008
Accrued salaries, bonuses and commissions 15,332 19,223
Billings in excess of costs and estimated earnings on uncompleted contracts 43,407 42,057
Current maturities of long-term debt and capital lease obligations 400 400
Accrued product warranty 5,105 4,930
Other accrued expenses 9,167 7,521
Income taxes payable 1,221 784
Deferred credit ─ short term (Note D) 2,029 2,029
Total Current Liabilities 122,243 124,952
Long-term debt and capital lease obligations, net of current maturities 2,000 2,400
Deferred compensation 5,759 4,950
Other long-term liabilities 787 723
Deferred credit ─ long term (Note D) 2,029 2,537
Total Liabilities $ 132,818 $ 135,562
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; 12,164,729 and 12,100,459 shares issued and outstanding, respectively $ 122 $ 121
Additional paid-in capital 50,055 48,507
Retained earnings 324,843 328,294
Treasury stock, 806,018 and 670,181 shares at cost, respectively (24,999) (21,259)
Accumulated other comprehensive loss (24,939) (22,401)
Total Stockholders' Equity 325,082 333,262
Total Liabilities and Stockholders' Equity $ 457,900 $ 468,824