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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 65,963 | $ 41,866
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively | 240,680 | 198,557
Contract assets, net | 130,534 | 138,633
Inventories | 209,164 | 184,067
Other current assets | 22,308 | 17,972
Total current assets | 668,649 | 581,095
Property, plant and equipment: |  |
Land and land improvements | 12,395 | 12,382
Buildings and leasehold improvements | 125,722 | 112,765
Machinery and equipment | 209,036 | 186,866
Construction in progress | 20,708 | 18,169
Property, Plant and Equipment, Gross | 367,861 | 330,182
Less accumulated depreciation and amortization | (197,265) | (174,698)
Net property, plant and equipment | 170,596 | 155,484
Intangible assets, net | 407,602 | 392,124
Goodwill | 539,899 | 503,177
Operating lease assets, net | 37,744 | 39,839
Other assets | 14,130 | 11,495
Total Assets | 1,838,620 | 1,683,214
Current liabilities: |  |
Current maturities of long-term debt | 20,000 | 20,000
Accounts payable | 98,371 | 86,973
Contract liabilities, net | 124,845 | 112,277
Accrued salaries | 47,651 | 43,814
Accrued other expenses | 58,987 | 51,587
Total current liabilities | 349,854 | 314,651
Deferred tax liabilities, net | 75,333 | 75,531
Non-current operating lease liabilities | 34,810 | 36,554
Other liabilities | 39,273 | 43,336
Long-term debt | 102,000 | 82,000
Total liabilities | 601,270 | 552,072
Shareholders' equity: |  |
Preferred stock, par value $.01 per share, authorized 10,000,000 shares |  |
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,809,483 and 30,781,699 shares in 2024 and 2023 respectively | 308 | 308
Additional paid-in capital | 311,942 | 304,850
Retained earnings | 1,082,950 | 989,315
Accumulated other comprehensive loss, net of tax | (10,775) | (23,969)
Total stockholders' equity before treasury stock | 1,384,425 | 1,270,504
Less treasury stock, at cost (5,056,771 and 4,995,414 common shares in 2024 and 2023, respectively) | (147,075) | (139,362)
Total shareholders' equity | 1,237,350 | 1,131,142
Total Liabilities and Shareholders' Equity | $ 1,838,620 | $ 1,683,214

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