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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 97,720 $ 43,569
Accounts receivable, less allowance for doubtful accounts of $811 and $746 101,048 101,784
Costs and estimated earnings in excess of billings on uncompleted contracts 66,106 104,793
Inventories 26,521 32,891
Income taxes receivable 1,713 1,232
Deferred income taxes 4,006 3,910
Prepaid expenses 4,569 5,004
Other current assets 2,457 3,916
Total Current Assets 304,140 297,099
Property, plant and equipment, net 144,977 154,594
Goodwill and intangible assets, net 2,059 2,393
Other assets 11,340 10,117
Deferred income taxes   2,288
Long-term receivable (Note E)   2,333
Total Assets 462,516 468,824
Current Liabilities:    
Current maturities of long-term debt 400 400
Income taxes payable 1,459 784
Accounts payable 34,985 48,008
Accrued salaries, bonuses and commissions 22,550 19,223
Billings in excess of costs and estimated earnings on uncompleted contracts 43,974 42,057
Accrued product warranty 4,639 4,930
Other accrued expenses 8,212 7,521
Deferred credit ─ short term (Note E) 2,029 2,029
Total Current Liabilities 118,248 124,952
Long-term debt, net of current maturities 2,000 2,400
Deferred compensation 4,840 4,950
Deferred income taxes 138  
Other long-term liabilities 1,466 723
Deferred credit ─ long term (Note E) 507 2,537
Total Liabilities 127,199 135,562
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; 12,199,511 and 12,031,243 shares issued, respectively 122 121
Additional paid-in capital 52,003 48,507
Retained earnings 331,959 328,294
Treasury stock, 806,018 and 670,181 shares at cost (24,999) (21,259)
Accumulated other comprehensive loss (23,768) (22,401)
Total Stockholders' Equity 335,317 333,262
Total Liabilities and Stockholders' Equity $ 462,516 $ 468,824