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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 42,850 | $ 30,215
Accounts receivable, less allowance for doubtful accounts of $1,124 and $1,217 in 2013 and 2012, respectively | 91,980 | 83,414
Costs and estimated earnings on long-term contracts, less progress billings of $30,887 and $30,534 in 2013 and 2012, respectively | 20,717 | 14,567
Inventories | 90,228 | 82,063
Current portion of deferred tax assets | 23,349 | 22,313
Other current assets | 15,930 | 12,940
Assets held for sale - current | 108,867 | 97,932
Total current assets | 393,921 | 343,444
Land and land improvements | 7,178 | 4,984
Buildings and leasehold improvements | 54,316 | 47,624
Machinery and equipment | 74,948 | 69,293
Construction in progress | 3,426 | 3,039
Property, Plant and Equipment, Gross, Total | 139,868 | 124,940
Less accumulated depreciation and amortization | (64,332) | (62,389)
Net property, plant and equipment | 75,536 | 62,551
Intangible assets, net | 180,217 | 176,486
Goodwill | 282,949 | 279,640
Other assets | 9,469 | 9,638
Assets held for sale - other | 150,236 | 161,994
Total Assets | 1,092,328 | 1,033,753
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Current maturities of long-term debt | 50,000 | 50,000
Accounts payable | 38,537 | 35,253
Advance payments on long-term contracts, less costs incurred of $23,853 and $31,534 in 2013 and 2012, respectively | 17,543 | 21,700
Accrued salaries | 21,730 | 19,613
Current portion of deferred revenue | 17,508 | 16,332
Accrued other expenses | 21,453 | 20,577
Liabilities held for sale - current | 63,585 | 40,730
Total current liabilities | 230,356 | 204,205
Pension obligations | 19,089 | 35,480
Deferred tax liabilities | 99,795 | 88,675
Other liabilities | 3,348 | 947
Long-term debt | 122,000 | 65,000
Liabilities held for sale - other | 16,026 | 8,133
Total liabilities | 490,614 | 402,440
Shareholders’ equity: |  |
Preferred stock, par value $.01 per share, authorized 10,000,000 shares | 0 | 0
Common stock, par value $.01 per share, authorized 50,000,000 shares; Issued 30,147,504 and 30,044,486 shares in 2013 and 2012, respectively | 301 | 300
Additional paid-in capital | 284,565 | 279,392
Retained earnings | 407,512 | 441,566
Accumulated other comprehensive loss, net of tax | (16,656) | (25,378)
Total stockholders' equity before Treasury Stock | 675,722 | 695,880
Less treasury stock, at cost (3,707,407 and 3,453,249 common shares in 2013 and 2012, respectively) | (74,008) | (64,567)
Total shareholders’ equity | 601,714 | 631,313
Total Liabilities and Shareholders’ Equity | $ 1,092,328 | $ 1,033,753

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