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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 104,739 $ 61,808
Accounts receivable, net 138,080 158,715
Contract assets 101,533 110,211
Inventories, net 152,264 124,956
Other current assets 16,868 14,190
Assets of discontinued operations - current   25,314
Total current assets 513,484 495,194
Property, plant and equipment, net of accumulated depreciation of $127,311 and $113,520, respectively 141,461 127,843
Intangible assets, net of accumulated amortization of $123,812 and $107,247, respectively 370,100 381,605
Goodwill 389,942 390,256
Operating lease assets 18,351  
Other assets 11,247 4,445
Assets of discontinued operations - other   67,377
Total assets 1,444,585 1,466,720
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 21,577 20,000
Accounts payable 54,305 63,800
Contract liabilities 87,421 81,177
Accrued salaries 29,137 37,194
Accrued other expenses 49,975 37,947
Liabilities of discontinued operations - current   11,517
Total current liabilities 242,415 251,635
Pension obligations 13,114 22,682
Deferred tax liabilities 65,954 60,856
Non-current operating lease liabilities 14,357  
Other liabilities 35,288 36,326
Long-term debt 130,000 265,000
Liabilities of discontinued operations - other   3,999
Total liabilities 501,128 640,498
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 30,645,625 and 30,596,940 shares, respectively 307 306
Additional paid-in capital 292,631 292,408
Retained earnings 801,787 684,741
Accumulated other comprehensive loss, net of tax (44,134) (43,974)
Total stockholders' equity before treasury stock 1,050,591 933,481
Less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively (107,134) (107,259)
Total shareholders' equity 943,457 826,222
Total liabilities and shareholders' equity $ 1,444,585 $ 1,466,720