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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Sep. 30, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 20,547 | $ 20,757
Accounts receivable: |  |
Trade, net of allowance | 65,878 | 73,540
Retainage | 14,918 | 17,473
Inventories | 18,291 | 20,147
Costs and estimated earnings in excess of billings on uncompleted contracts | 11,250 | 8,336
Prepaid expenses and other current assets | 5,469 | 3,772
Total current assets | 136,353 | 144,025
PROPERTY AND EQUIPMENT, net | 10,197 | 10,414
GOODWILL | 13,924 | 13,924
INTANGIBLE ASSETS, net of amortization | 3,820 | 4,138
OTHER NON-CURRENT ASSETS, net | 6,049 | 6,751
Total assets | 170,343 | 179,252
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current maturities of long-term debt | 3,500 | 3,562
Accounts payable and accrued expenses | 69,527 | 74,320
Billings in excess of costs and estimated earnings on uncompleted contracts | 17,628 | 20,676
Total current liabilities | 90,655 | 98,558
LONG-TERM DEBT, net of current maturities | 8,458 | 10,210
LONG-TERM DEFERRED TAX LIABILITY | 905 | 905
OTHER NON-CURRENT LIABILITIES | 7,058 | 7,093
Total liabilities | 107,076 | 116,766
STOCKHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Common stock | 182 | 182
Treasury stock | (2,427) | (2,332)
Additional paid-in capital | 174,878 | 174,514
Accumulated other comprehensive income | 9 | 17
Retained deficit | (109,375) | (109,895)
Total stockholders' equity | 63,267 | 62,486
Total liabilities and stockholders' equity | $ 170,343 | $ 179,252

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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