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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 78,359 $ 52,560
Accounts receivable, net 135,343 144,082
Contract assets 94,768 94,302
Inventories, net 141,113 135,296
Other current assets 21,282 17,053
Total current assets 470,865 443,293
Property, plant and equipment, net of accumulated depreciation of $144,642 and $130,534, respectively 141,967 139,870
Intangible assets, net of accumulated amortization of $143,792 and $129,063, respectively 343,346 346,632
Goodwill 411,732 408,063
Operating lease assets 30,426 21,390
Other assets 10,347 10,938
Total assets 1,408,683 1,370,186
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 22,368
Accounts payable 50,921 50,525
Contract liabilities 105,822 100,551
Accrued salaries 33,132 32,149
Accrued other expenses 43,517 50,436
Total current liabilities 253,392 256,029
Deferred tax liabilities 56,992 60,170
Non-current operating lease liabilities 26,458 16,785
Other liabilities 38,987 38,176
Long-term debt 28,000 40,000
Total liabilities 403,829 411,160
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 30,665,868 and 30,645,625 shares, respectively 307 306
Additional paid-in capital 296,578 293,682
Retained earnings 812,709 775,829
Accumulated other comprehensive income (loss), net of tax 2,343 (3,657)
Total stockholders' equity before treasury stock 1,111,937 1,066,160
Less treasury stock, at cost: 4,604,741 and 4,607,911 common shares, respectively (107,083) (107,134)
Total shareholders' equity 1,004,854 959,026
Total liabilities and shareholders' equity $ 1,408,683 $ 1,370,186