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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 51,755 $ 53,825
Accounts receivable, net 127,231 121,486
Costs and estimated earnings on long-term contracts, less progress billings of $33,851 and $31,129, respectively 25,165 28,746
Inventories 116,896 105,542
Other current assets 11,669 13,884
Total current assets 332,716 323,483
Property, plant and equipment:    
Property, plant and equipment, net of accumulated depreciation of $89,209 and $84,454, respectively 111,946 92,405
Intangible assets, net of accumulated amortization of $60,604 and $56,955, respectively 266,408 231,759
Goodwill 353,303 323,616
Other assets 5,123 7,108
Total Assets 1,069,496 978,371
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 37,310 42,074
Advance payments on long-term contracts, less costs incurred of $41,760 and $35,266, respectively 24,756 16,187
Accrued salaries 18,403 28,769
Current portion of deferred revenue 26,868 27,212
Accrued other expenses 22,054 23,834
Total current liabilities 149,391 158,076
Pension obligations 40,128 39,842
Deferred tax liabilities 84,498 69,562
Other liabilities 14,842 5,782
Long-term debt 160,000 90,000
Total liabilities 448,859 363,262
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 30,364,183 and 30,364,183 shares, respectively 304 304
Additional paid-in capital 291,883 290,588
Retained earnings 479,942 471,272
Accumulated other comprehensive loss, net of tax (43,779) (39,283)
Total stockholders' equity before Treasury Stock 728,350 722,881
Less treasury stock, at cost: 4,643,722 and 4,647,322 common shares, respectively (107,713) (107,772)
Total shareholders’ equity 620,637 615,109
Total liabilities and shareholders’ equity $ 1,069,496 $ 978,371