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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 106,835 $ 123,466
Cash held in escrow   1,000
Accounts receivable, less allowance for doubtful accounts of $1,096 and $391, respectively 106,872 109,317
Costs and estimated earnings in excess of billings on uncompleted contracts 87,036 51,568
Inventories, net 40,616 36,640
Income taxes receivable 301 4,071
Deferred income taxes 4,189 3,580
Prepaid expenses and other current assets 3,702 7,040
Total Current Assets 349,551 336,682
Property, plant and equipment, net 77,269 59,637
Goodwill 1,003 1,003
Intangible assets, net 13,749 15,847
Other assets 7,909 8,507
Total Assets 449,481 421,676
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 836 1,140
Income taxes payable 1,715 881
Accounts payable 54,827 56,893
Accrued salaries, bonuses and commissions 24,071 22,314
Billings in excess of costs and estimated earnings on uncompleted contracts 53,414 44,523
Accrued product warranty 4,427 4,603
Other accrued expenses 6,281 7,370
Total Current Liabilities 145,571 137,724
Long-term debt and capital lease obligations, net of current maturities 3,646 4,301
Deferred compensation 2,870 3,242
Other liabilities 1,069 1,066
Total Liabilities 153,156 146,333
Commitments and Contingencies (Note I)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,869,873 and 11,752,393 shares issued and outstanding, respectively 119 117
Additional paid-in capital 37,623 34,343
Retained earnings 260,067 242,254
Accumulated other comprehensive income (loss) (1,484) (1,371)
Total Stockholders' Equity 296,325 275,343
Total Liabilities and Equity $ 449,481 $ 421,676