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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 45,018 $ 47,490
Marketable securities 47,191 32,898
Accounts receivable, net 29,205 28,576
Inventories 31,877 31,247
Deferred tax assets 3,379 3,221
Other 3,515 4,249
Total current assets 160,185 147,681
Marketable securities, long-term 13,626 11,541
Property, equipment and improvements, net 14,357 13,231
Identifiable intangible assets, net 4,179 6,785
Goodwill 102,097 103,398
Deferred tax assets 5,666 7,383
Other 250 440
Total assets 300,360 290,459
Current liabilities:    
Accounts payable 6,723 10,451
Income taxes payable 828 0
Accrued compensation 11,502 8,133
Other 4,136 3,170
Total current liabilities 23,189 21,754
Income taxes payable 1,546 2,724
Deferred tax liabilities 135 272
Other noncurrent liabilities 552 411
Total liabilities $ 25,422 $ 25,161
Commitments and Contingencies (see Notes 15 & 16)
Stockholders’ equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock, $.01 par value; 60,000,000 shares authorized; 31,534,198 and 30,703,895 shares issued 315 307
Additional paid-in capital 227,367 218,689
Retained earnings 124,404 117,816
Accumulated other comprehensive loss (22,613) (18,277)
Treasury stock, at cost, 6,487,248 and 6,313,937 shares (54,535) (53,237)
Total stockholders’ equity 274,938 265,298
Total liabilities and stockholders’ equity $ 300,360 $ 290,459