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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 42,905 $ 45,516
Accounts receivable, net 153,125 160,580
Costs and estimated earnings on long-term contracts, less progress billings of $47,357 and $64,099, respectively 40,285 47,286
Inventories 137,029 124,515
Other current assets 18,336 14,895
Total current assets 391,680 392,792
Property, plant and equipment:    
Property, plant and equipment, net of accumulated depreciation of $109,693 and $99,650, respectively 135,032 132,748
Intangible assets, net of accumulated amortization of $82,889 and $73,879, respectively 349,631 351,134
Goodwill 382,141 377,879
Other assets 6,865 5,891
Total assets 1,265,349 1,260,444
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 50,365 54,789
Advance payments on long-term contracts, less costs incurred of $55,485 and $59,772, respectively 24,834 22,451
Accrued salaries 24,533 32,259
Current portion of deferred revenue 32,002 28,583
Accrued other expenses 34,096 36,887
Total current liabilities 185,830 194,969
Pension obligations 30,094 30,223
Deferred tax liabilities 59,845 86,378
Other liabilities 25,044 21,956
Long-term debt 245,000 255,000
Total liabilities 545,813 588,526
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 30,468,824 and 30,468,824 shares, respectively 305 305
Additional paid-in capital 292,404 289,785
Retained earnings 557,249 516,718
Accumulated other comprehensive loss, net of tax (23,028) (27,308)
Total stockholders' equity before Treasury Stock 826,930 779,500
Less treasury stock, at cost: 4,623,958 and 4,635,622 common shares, respectively (107,394) (107,582)
Total shareholders' equity 719,536 671,918
Total liabilities and shareholders' equity $ 1,265,349 $ 1,260,444