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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 57,358 $ 43,569
Accounts receivable, less allowance for doubtful accounts of $976 and $746 103,443 101,784
Inventories 30,227 32,891
Costs and estimated earnings in excess of billings on uncompleted contracts 89,970 104,793
Income taxes receivable 2,529 1,232
Deferred income taxes 4,198 3,910
Prepaid expenses 2,652 5,004
Other current assets 2,829 3,916
Total Current Assets 293,206 297,099
Property, plant and equipment, net 150,722 154,594
Goodwill and intangible assets, net 2,234 2,393
Deferred income taxes 1,637 2,288
Other assets 10,627 10,117
Long-term receivable (Note D) 2,333 2,333
Total Assets 460,759 468,824
Current Liabilities:    
Accounts payable 42,838 48,008
Accrued salaries, bonuses and commissions 20,883 19,223
Billings in excess of costs and estimated earnings on uncompleted contracts 39,556 42,057
Current maturities of long-term debt 400 400
Accrued product warranty 4,787 4,930
Other accrued expenses 6,143 7,521
Income taxes payable 1,113 784
Deferred credit ─ short term (Note D) 2,029 2,029
Total Current Liabilities 117,749 124,952
Long-term debt, net of current maturities 2,000 2,400
Deferred compensation 5,674 4,950
Other long-term liabilities 780 723
Deferred credit ─ long term (Note D) 1,522 2,537
Total Liabilities $ 127,725 $ 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; 12,181,740 and 12,100,459 shares issued and outstanding, respectively $ 122 $ 121
Additional paid-in capital 50,817 48,507
Retained earnings 327,481 328,294
Treasury stock, 806,018 and 670,181 shares at cost, respectively (24,999) (21,259)
Accumulated other comprehensive loss (20,387) (22,401)
Total Stockholders' Equity 333,034 333,262
Total Liabilities and Stockholders' Equity $ 460,759 $ 468,824