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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 36,630 $ 30,477
Accounts receivable, net 146,668 163,740
Contract assets 94,082 53,034
Inventories 119,659 135,416
Other current assets 14,880 13,356
Total current assets 411,919 396,023
Property, plant and equipment, net of accumulated depreciation of $116,976 and $115,728, respectively 129,443 134,954
Intangible assets, net of accumulated amortization of $96,926 and $92,274, respectively 340,195 345,353
Goodwill 381,198 381,652
Other assets 5,456 7,140
Total assets 1,268,211 1,265,122
Current liabilities:    
Current maturities of long-term debt 20,273 20,000
Accounts payable 54,395 63,033
Contract liabilities 53,251 49,035
Accrued salaries 20,938 29,379
Accrued other expenses 45,811 39,083
Total current liabilities 194,668 200,530
Pension obligations 16,553 16,286
Deferred tax liabilities 61,536 64,794
Other liabilities 23,662 24,102
Long-term debt 195,000 200,000
Total liabilities 491,419 505,712
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 30,534,786 shares, respectively 305 305
Additional paid-in capital 292,293 291,190
Retained earnings 627,670 606,837
Accumulated other comprehensive loss, net of tax (36,082) (31,528)
Total stockholders' equity before Treasury Stock 884,186 866,804
Less treasury stock, at cost: 4,623,958 and 4,623,958 common shares, respectively (107,394) (107,394)
Total shareholders' equity 776,792 759,410
Total liabilities and shareholders' equity $ 1,268,211 $ 1,265,122