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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 43,259 $ 45,516
Accounts receivable, net 164,100 160,580
Costs and estimated earnings on long-term contracts, less progress billings of $43,769 and $64,099, respectively 39,180 47,286
Inventories 145,596 124,515
Other current assets 17,861 14,895
Total current assets 409,996 392,792
Property, plant and equipment, net of accumulated depreciation of $113,831 and $99,650, respectively 134,704 132,748
Intangible assets, net of accumulated amortization of $87,494 and $73,879, respectively 345,874 351,134
Goodwill 381,420 377,879
Other assets 6,977 5,891
Total assets 1,278,971 1,260,444
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 49,830 54,789
Advance payments on long-term contracts, less costs incurred of $54,295 and $59,772, respectively 29,841 22,451
Accrued salaries 26,597 32,259
Current portion of deferred revenue 37,082 28,583
Accrued other expenses 36,672 36,887
Total current liabilities 200,022 194,969
Pension obligations 21,976 30,223
Deferred tax liabilities 63,292 86,378
Other liabilities 24,427 21,956
Long-term debt 242,000 255,000
Total liabilities 551,717 588,526
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 30,534,786 and 30,468,824 shares, respectively 305 305
Additional paid-in capital 290,106 289,785
Retained earnings 574,192 516,718
Accumulated other comprehensive loss, net of tax (29,955) (27,308)
Total stockholders' equity before Treasury Stock 834,648 779,500
Less treasury stock, at cost: 4,623,958 and 4,635,622 common shares, respectively (107,394) (107,582)
Total shareholders' equity 727,254 671,918
Total liabilities and shareholders' equity $ 1,278,971 $ 1,260,444