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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 45,653 $ 52,560
Accounts receivable, net 124,580 144,082
Contract assets 95,002 96,746
Inventories, net 145,342 136,189
Other current assets 17,523 17,053
Total current assets 428,100 446,630
Property, plant and equipment, net of accumulated depreciation of $140,784 and $130,534, respectively 143,401 139,870
Intangible assets, net of accumulated amortization of $138,928 and $129,063, respectively 345,261 346,632
Goodwill 411,661 408,063
Operating lease assets 18,929 21,390
Other assets 10,050 10,938
Total assets 1,357,402 1,373,523
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 22,368
Accounts payable 47,091 50,525
Contract liabilities 106,622 100,551
Accrued salaries 28,740 32,149
Accrued other expenses 44,130 50,436
Total current liabilities 246,583 256,029
Deferred tax liabilities 59,949 60,938
Non-current operating lease liabilities 14,501 16,785
Other liabilities 39,362 38,176
Long-term debt 2,000 40,000
Total liabilities 362,395 411,928
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 295,796 293,682
Retained earnings 804,231 778,398
Accumulated other comprehensive income (loss), net of tax 1,808 (3,657)
Total stockholders' equity before treasury stock 1,102,141 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 995,007 961,595
Total liabilities and shareholders' equity $ 1,357,402 $ 1,373,523