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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 36,879 $ 35,131
Accounts receivable, net 100,979 105,449
Costs and estimated earnings on long-term contracts, less progress billings of $14,466 and $30,041, respectively 22,970 27,798
Inventories 110,124 94,292
Current portion of deferred tax assets 16,351 19,946
Other current assets 14,781 13,337
Total current assets 302,084 295,953
Property, plant and equipment, net of accumulated depreciation of $75,247 and $70,694, respectively 78,140 76,465
Property, plant and equipment:    
Intangible assets, net of accumulated amortization of $43,785 and $37,402, respectively 190,807 182,063
Goodwill 291,072 282,337
Other assets 5,741 9,088
Total assets 867,844 845,906
Current liabilities:    
Current maturities of long-term debt 20,407 20,000
Accounts payable 28,663 40,328
Advance payments on long-term contracts, less costs incurred of $36,830 and $44,110, respectively 17,866 15,035
Accrued salaries 19,775 25,558
Current portion of deferred revenue 22,219 19,895
Accrued other expenses 23,486 26,284
Total current liabilities 132,416 147,100
Pension obligations 19,237 19,234
Deferred tax liabilities 77,215 77,440
Other liabilities 1,921 1,961
Long-term debt 45,000 20,000
Total liabilities 275,789 265,735
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares 0 0
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,356,303 and 30,247,512 shares, respectively 304 302
Additional paid-in capital 285,588 285,305
Retained earnings 424,184 399,451
Accumulated other comprehensive loss, net of tax (24,252) (19,186)
Total stockholders' equity before Treasury Stock 685,824 665,872
Less treasury stock, at cost: 4,266,062 and 4,040,532 common shares, respectively (93,769) (85,701)
Total shareholders' equity 592,055 580,171
Total liabilities and shareholders’ equity $ 867,844 $ 845,906