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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 40,542 $ 39,411
Accounts receivable, net 115,158 102,607
Costs and estimated earnings on long-term contracts, less progress billings of $40,694 and $25,309, respectively 25,781 28,387
Inventories 105,534 99,786
Current portion of deferred tax assets 16,657 15,558
Other current assets 18,188 12,502
Total current assets 321,860 298,251
Property, plant and equipment, net of accumulated depreciation of $83,154 and $76,727, respectively 89,037 77,358
Intangible assets, net of accumulated amortization of $54,832 and $46,292, respectively 203,871 190,748
Goodwill 305,704 291,157
Other assets 7,776 6,694
Total assets 928,248 864,208
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 21,458 20,000
Accounts payable 34,543 37,863
Advance payments on long-term contracts, less costs incurred of $51,069 and $49,779, respectively 20,311 18,626
Accrued salaries 22,533 23,373
Current portion of deferred revenue 24,190 21,498
Accrued other expenses 20,856 21,851
Total current liabilities 143,891 143,211
Pension obligations 30,838 30,382
Deferred tax liabilities 79,339 74,469
Other liabilities 4,923 1,964
Long-term debt 65,000 30,000
Total liabilities 323,991 280,026
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 289,766 286,485
Retained earnings 456,415 433,632
Accumulated other comprehensive loss, net of tax (34,398) (32,538)
Total stockholders' equity before Treasury Stock 712,087 687,883
Less treasury stock, at cost: 4,650,922 and 4,542,214 common shares, respectively (107,830) (103,701)
Total shareholders' equity 604,257 584,182
Total liabilities and shareholders’ equity $ 928,248 $ 864,208