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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35,131 | $ 42,850
Accounts receivable, less allowance for doubtful accounts of $1,122 and $1,124 in 2014 and 2013, respectively | 105,449 | 91,980
Costs and estimated earnings on long-term contracts, less progress billings of $30,041 and $30,887 in 2014 and 2013, respectively | 27,798 | 20,717
Inventories | 94,292 | 90,228
Current portion of deferred tax assets | 19,946 | 23,349
Other current assets | 13,337 | 15,930
Assets held for sale - current | 0 | 108,867
Total current assets | 295,953 | 393,921
Property, plant and equipment: |  |
Land and land improvements | 8,217 | 7,178
Buildings and leasehold improvements | 53,901 | 54,316
Machinery and equipment | 81,513 | 74,948
Construction in progress | 3,528 | 3,426
Property, Plant and Equipment, Gross, Total | 147,159 | 139,868
Less accumulated depreciation and amortization | (70,694) | (64,332)
Net property, plant and equipment | 76,465 | 75,536
Intangible assets, net | 182,063 | 180,217
Goodwill | 282,337 | 282,949
Other assets | 9,088 | 9,469
Assets held for sale - other | 0 | 150,236
Total Assets | 845,906 | 1,092,328
Current liabilities: |  |
Current maturities of long-term debt | 20,000 | 50,000
Accounts payable | 40,328 | 38,537
Advance payments on long-term contracts, less costs incurred of $44,110 and $23,853 in 2014 and 2013, respectively | 15,035 | 17,543
Accrued salaries | 25,558 | 21,730
Current portion of deferred revenue | 19,895 | 17,508
Accrued other expenses | 26,284 | 21,453
Liabilities held for sale - current | 0 | 63,585
Total current liabilities | 147,100 | 230,356
Pension obligations | 19,234 | 19,089
Deferred tax liabilities | 77,440 | 99,795
Other liabilities | 1,961 | 3,348
Long-term debt | 20,000 | 122,000
Liabilities held for sale - other | 0 | 16,026
Total liabilities | 265,735 | 490,614
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 30,247,512 and 30,147,504 shares in 2014 and 2013, respectively | 302 | 301
Additional paid-in capital | 285,305 | 284,565
Retained earnings | 399,451 | 407,512
Accumulated other comprehensive loss, net of tax | (19,186) | (16,656)
Total stockholders' equity before Treasury Stock | 665,872 | 675,722
Less treasury stock, at cost (4,040,532 and 3,707,407 common shares in 2014 and 2013, respectively) | (85,701) | (74,008)
Total shareholders' equity | 580,171 | 601,714
Total Liabilities and Shareholders' Equity | $ 845,906 | $ 1,092,328

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