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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 61,019 $ 56,232
Accounts receivable, net of allowance for doubtful accounts of $3,328 and $3,445, respectively 168,720 146,341
Contract assets 115,840 93,771
Inventories, net 178,168 147,148
Other current assets 29,718 22,662
Total current assets 553,465 466,154
Property, plant and equipment, net of accumulated depreciation of $161,177 and $147,551, respectively 155,961 154,265
Intangible assets, net of accumulated amortization of $169,274 and $149,892, respectively 401,337 409,250
Goodwill 503,439 504,853
Operating lease assets 28,922 31,846
Other assets 9,562 10,977
Total assets 1,652,686 1,577,345
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 70,748 56,669
Contract liabilities 117,863 106,045
Accrued salaries 35,256 39,768
Accrued other expenses 48,228 52,513
Total current liabilities 292,095 274,995
Deferred tax liabilities 82,580 73,560
Non-current operating lease liabilities 25,209 28,032
Other liabilities 41,920 47,062
Long-term debt 181,000 134,000
Total liabilities 622,804 557,649
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 30,707,567 and 30,666,173 shares, respectively 307 307
Additional paid-in capital 299,863 297,644
Retained earnings 876,050 830,989
Accumulated other comprehensive loss, net of tax (19,377) (2,161)
Total stockholders' equity before treasury stock 1,156,843 1,126,779
Less treasury stock, at cost: 4,854,997 and 4,604,741 common shares, respectively (126,961) (107,083)
Total shareholders' equity 1,029,882 1,019,696
Total liabilities and shareholders' equity $ 1,652,686 $ 1,577,345