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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 34,955 $ 30,477
Accounts receivable, net 159,923 163,740
Contract assets 100,540 53,034
Inventories 124,493 135,416
Other current assets 16,048 13,356
Total current assets 435,959 396,023
Property, plant and equipment, net of accumulated depreciation of $120,886 and $115,728, respectively 132,806 134,954
Intangible assets, net of accumulated amortization of $101,546 and $92,274, respectively 338,514 345,353
Goodwill 381,304 381,652
Other assets 5,380 7,140
Total assets 1,293,963 1,265,122
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 58,090 63,033
Contract liabilities 55,453 49,035
Accrued salaries 27,239 29,379
Accrued other expenses 41,163 39,083
Total current liabilities 201,945 200,530
Pension obligations 15,991 16,286
Deferred tax liabilities 62,938 64,794
Other liabilities 21,693 24,102
Long-term debt 197,000 200,000
Total liabilities 499,567 505,712
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 30,633,742 and 30,534,786 shares, respectively 305 305
Additional paid-in capital 293,612 291,190
Retained earnings 643,018 606,837
Accumulated other comprehensive loss, net of tax (35,280) (31,528)
Total stockholders' equity before Treasury Stock 901,655 866,804
Less treasury stock, at cost: 4,615,627 and 4,623,958 common shares, respectively (107,259) (107,394)
Total shareholders' equity 794,396 759,410
Total liabilities and shareholders' equity $ 1,293,963 $ 1,265,122