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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 38,759 $ 39,411
Accounts receivable, net 123,812 102,607
Costs and estimated earnings on long-term contracts, less progress billings of $45,239 and $25,309, respectively 23,756 28,387
Inventories 103,418 99,786
Current portion of deferred tax assets 15,618 15,558
Other current assets 15,594 12,502
Total current assets 320,957 298,251
Property, plant and equipment, net of accumulated depreciation of $80,791 and $76,727, respectively 89,954 77,358
Intangible assets, net of accumulated amortization of $51,881 and $46,292, respectively 204,215 190,748
Goodwill 305,758 291,157
Other assets 7,792 6,694
Total assets 928,676 864,208
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 20,890 20,000
Accounts payable 34,195 37,863
Advance payments on long-term contracts, less costs incurred of $36,749 and $49,779, respectively 19,322 18,626
Accrued salaries 20,878 23,373
Current portion of deferred revenue 23,016 21,498
Accrued other expenses 20,750 21,851
Total current liabilities 139,051 143,211
Pension obligations 30,761 30,382
Deferred tax liabilities 78,805 74,469
Other liabilities 4,808 1,964
Long-term debt 78,000 30,000
Total liabilities 331,425 280,026
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 288,932 286,485
Retained earnings 446,945 433,632
Accumulated other comprehensive loss, net of tax (32,257) (32,538)
Total stockholders' equity before Treasury Stock 703,924 687,883
Less treasury stock, at cost: 4,622,497 and 4,542,214 common shares, respectively (106,673) (103,701)
Total shareholders' equity 597,251 584,182
Total liabilities and shareholders’ equity $ 928,676 $ 864,208