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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 39,825 $ 39,411
Accounts receivable, net 101,192 102,607
Costs and estimated earnings on long-term contracts, less progress billings of $49,305 and $25,309, respectively 30,851 28,387
Inventories 104,260 99,786
Current portion of deferred tax assets 15,626 15,558
Other current assets 9,074 12,502
Total current assets 300,828 298,251
Property, plant and equipment:    
Property, plant and equipment, net of accumulated depreciation of $78,476 and $76,727, respectively 80,941 77,358
Intangible assets, net of accumulated amortization of $48,986 and $46,292, respectively 193,274 190,748
Goodwill 295,561 291,157
Other assets 7,781 6,694
Total assets 878,385 864,208
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 29,575 37,863
Advance payments on long-term contracts, less costs incurred of $35,519 and $49,779, respectively 17,229 18,626
Accrued salaries 15,262 23,373
Current portion of deferred revenue 22,260 21,498
Accrued other expenses 24,412 21,851
Total current liabilities 128,738 143,211
Pension obligations 30,642 30,382
Deferred tax liabilities 75,796 74,469
Other liabilities 2,072 1,964
Long-term debt 50,000 30,000
Total liabilities 287,248 280,026
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 30,358,864 and 30,358,864 shares, respectively 304 304
Additional paid-in capital 287,694 286,485
Retained earnings 440,395 433,632
Accumulated other comprehensive loss, net of tax (33,613) (32,538)
Total stockholders' equity before Treasury Stock 694,780 687,883
Less treasury stock, at cost: 4,538,614 and 4,542,214 common shares, respectively (103,643) (103,701)
Total shareholders' equity 591,137 584,182
Total liabilities and shareholders’ equity $ 878,385 $ 864,208