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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 54,324 $ 56,232
Accounts receivable, net of allowance for doubtful accounts of $3,403 and $3,445, respectively 140,497 146,341
Contract assets 111,453 93,771
Inventories, net 175,152 147,148
Other current assets 31,972 22,662
Total current assets 513,398 466,154
Property, plant and equipment, net of accumulated depreciation of $156,237 and $147,551, respectively 156,963 154,265
Intangible assets, net of accumulated amortization of $162,869 and $149,892, respectively 407,203 409,250
Goodwill 508,406 504,853
Operating lease assets 30,139 31,846
Other assets 9,677 10,977
Total assets 1,625,786 1,577,345
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 71,811 56,669
Contract liabilities 108,629 106,045
Accrued salaries 30,150 39,768
Accrued other expenses 47,205 52,513
Total current liabilities 277,795 274,995
Deferred tax liabilities 82,187 73,560
Non-current operating lease liabilities 26,302 28,032
Other liabilities 42,329 47,062
Long-term debt 176,000 134,000
Total liabilities 604,613 557,649
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 30,705,913 and 30,666,173 shares, respectively 307 307
Additional paid-in capital 298,353 297,644
Retained earnings 854,946 830,989
Accumulated other comprehensive loss, net of tax (7,472) (2,161)
Total stockholders' equity before treasury stock 1,146,134 1,126,779
Less treasury stock, at cost: 4,826,545 and 4,604,741 common shares, respectively (124,961) (107,083)
Total shareholders' equity 1,021,173 1,019,696
Total liabilities and shareholders' equity $ 1,625,786 $ 1,577,345