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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 24,848 | $ 23,105
Accounts receivable | 370,726 | 286,707
Accounts and Other Receivables, Net, Current | 65,065 | 41,341
Inventories | 96,333 | 68,573
Costs and estimated earnings in excess of billings | 52,076 | 43,389
Prepaid expenses and other current assets | 15,350 | 21,065
Total current assets | 624,398 | 484,180
Property and equipment, net | 54,426 | 35,454
Goodwill | 92,395 | 92,395
Intangible assets, net | 71,936 | 85,619
Deferred tax assets | 20,519 | 19,009
Operating right of use assets | 55,890 | 42,916
Other non-current assets | 15,145 | 7,049
Total assets | 934,709 | 766,622
Accounts payable and accrued expenses | 316,950 | 249,114
Billings in excess of costs and estimated earnings | 84,936 | 62,486
Total current liabilities | 401,886 | 311,600
Long-term debt | 81,628 | 39,746
Operating long-term lease liabilities | 38,144 | 28,649
Other non-current liabilities | 22,570 | 16,080
Total liabilities | 544,228 | 396,075
Noncontrolling interest | $ 29,193 | $ 24,594
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000
Preferred stock, value | $ 0 | $ 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 100,000,000 | 100,000,000
Common Stock, Shares, Issued | 22,049,529 | 22,049,529
Common Stock, Shares, Outstanding | 20,341,900 | 20,762,395
Common stock, value | $ 220 | $ 220
Treasury Stock, Shares | 1,707,629 | 1,287,134
Treasury stock, value | $ (44,000) | $ (29,300)
Additional paid-in capital | 201,871 | 201,899
Retained earnings | 203,197 | 173,134
Total stockholders' equity | 361,288 | 345,953
Total liabilities and stockholders' equity | $ 934,709 | $ 766,622

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