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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 38,956 $ 30,477
Accounts receivable, net 168,675 163,740
Contract assets 99,499 53,034
Inventories, net 126,816 135,416
Other current assets 16,260 13,356
Total current assets 450,206 396,023
Property, plant and equipment, net of accumulated depreciation of $125,747 and $115,728, respectively 151,545 134,954
Intangible assets, net of accumulated amortization of $106,239 and $92,274, respectively 336,625 345,353
Goodwill 381,683 381,652
Other assets 6,036 7,140
Total assets 1,326,095 1,265,122
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 20,921 20,000
Accounts payable 59,329 63,033
Contract liabilities 53,758 49,035
Accrued salaries 29,914 29,379
Accrued other expenses 35,814 39,083
Total current liabilities 199,736 200,530
Pension obligations 14,610 16,286
Deferred tax liabilities 66,286 64,794
Other liabilities 36,656 24,102
Long-term debt 197,000 200,000
Total liabilities 514,288 505,712
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and 30,534,786 shares, respectively 306 305
Additional paid-in capital 291,204 291,190
Retained earnings 661,003 606,837
Accumulated other comprehensive loss, net of tax (33,447) (31,528)
Total stockholders' equity before treasury stock 919,066 866,804
Less treasury stock, at cost: 4,615,627 and 4,623,958 common shares, respectively (107,259) (107,394)
Total shareholders' equity 811,807 759,410
Total Liabilities and Shareholders' Equity $ 1,326,095 $ 1,265,122