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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Sep. 30, 2018
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Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 18,934 | $ 26,247
Accounts receivable | 186,279 | 151,578
Retainage | 29,214 | 24,312
Inventories | 21,543 | 20,966
Costs in Excess of Billings, Current | 29,860 | 31,446
Prepaid expenses and other current assets | 10,625 | 8,144
Total current assets | 296,455 | 262,693
Property and equipment, net | 25,746 | 25,364
Goodwill | 50,622 | 50,702
Intangible assets, net | 26,623 | 30,590
Deferred tax assets | 40,874 | 46,580
Other non-current assets | 4,938 | 6,065
Total assets | 445,258 | 421,994
Accounts payable and accrued expenses | 152,909 | 130,591
Billings in excess of costs and estimated earnings | 40,563 | 33,826
Total current liabilities | 193,472 | 164,417
Long-term debt | 299 | 29,564
Other non-current liabilities | 1,945 | 4,374
Total liabilities | 195,716 | 198,355
Noncontrolling interest | 3,294 | 3,232
Preferred stock, value | 0 | 0
Common stock, value | 220 | 220
Treasury stock, value | (12,483) | (8,937)
Additional paid-in capital | 192,911 | 196,810
Retained earnings | 65,600 | 32,314
Total stockholders' equity | 246,248 | 220,407
Total liabilities and stockholders' equity | $ 445,258 | $ 421,994

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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