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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 96,692 $ 61,808
Accounts receivable, net 160,714 158,715
Contract assets 93,498 110,211
Inventories 133,977 124,956
Other current assets 13,417 14,190
Assets of discontinued operations - current   25,314
Total current assets 498,298 495,194
Property, plant and equipment, net of accumulated depreciation of $118,248 and $113,520, respectively 135,576 127,843
Intangible assets, net of accumulated amortization of $113,507 and $107,247, respectively 378,248 381,605
Goodwill 390,383 390,256
Operating lease assets 20,209  
Other assets 8,855 4,445
Assets of discontinued operations - other   67,377
Total assets 1,431,569 1,466,720
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 53,056 63,800
Contract liabilities 84,813 81,177
Accrued salaries 23,434 37,194
Accrued other expenses 70,727 37,947
Liabilities of discontinued operations - current   11,517
Total current liabilities 252,030 251,635
Pension obligations 23,022 22,682
Deferred tax liabilities 60,486 60,856
Non-current operating lease liabilities 16,009  
Other liabilities 34,531 36,326
Long-term debt 130,000 265,000
Liabilities of discontinued operations - other   3,999
Total liabilities 516,078 640,498
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and 30,596,940 shares, respectively 306 306
Additional paid-in capital 293,056 292,408
Retained earnings 769,439 684,741
Accumulated other comprehensive loss, net of tax (40,051) (43,974)
Total stockholders' equity before treasury stock 1,022,750 933,481
Less treasury stock, at cost: 4,615,627 and 4,615,627 common shares, respectively (107,259) (107,259)
Total shareholders' equity 915,491 826,222
Total liabilities and shareholders' equity $ 1,431,569 $ 1,466,720