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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 57,362 $ 52,560
Accounts receivable, net 143,675 144,082
Contract assets, net 93,762 96,746
Inventories, net 144,054 136,189
Other current assets 13,392 17,053
Total current assets 452,245 446,630
Property, plant and equipment, net of accumulated depreciation of $135,500 and $130,534, respectively 141,538 139,870
Intangible assets, net of accumulated amortization of $134,005 and $129,063, respectively 347,437 346,632
Goodwill 411,161 408,063
Operating lease assets 20,315 21,390
Other assets 10,879 10,938
Total assets 1,383,575 1,373,523
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 21,842 22,368
Accounts payable 44,198 50,525
Contract liabilities, net 112,286 100,551
Accrued salaries 27,197 32,149
Accrued other expenses 49,100 50,436
Total current liabilities 254,623 256,029
Deferred tax liabilities 60,400 60,938
Non-current operating lease liabilities 15,746 16,785
Other liabilities 39,207 38,176
Long-term debt 34,000 40,000
Total liabilities 403,976 411,928
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 30,645,625 shares, respectively 306 306
Additional paid-in capital 294,735 293,682
Retained earnings 790,000 778,398
Accumulated other comprehensive income (loss), net of tax 1,692 (3,657)
Total stockholders' equity before treasury stock 1,086,733 1,068,729
Less treasury stock, at cost: 4,607,911 and 4,607,911 common shares, respectively (107,134) (107,134)
Total shareholders' equity 979,599 961,595
Total liabilities and shareholders' equity $ 1,383,575 $ 1,373,523