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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 | $ 103,118 | $ 107,411
Accounts receivable, less allowance for doubtful accounts of $1,577 and $572, respectively | 107,162 | 112,074
Costs and estimated earnings in excess of billings on uncompleted contracts | 95,970 | 79,420
Inventories | 32,815 | 28,963
Income taxes receivable | 2,804 | 3,022
Deferred income taxes | 5,297 | 4,490
Prepaid expenses | 5,870 | 5,893
Other current assets | 4,291 | 658
Current assets held for sale |  | 15,409
Total Current Assets | 357,327 | 357,340
Property, plant and equipment, net | 156,896 | 144,495
Goodwill | 1,003 | 1,003
Intangible assets, net | 1,904 | 11,612
Deferred income taxes | 11,422 | 9,016
Other assets | 8,224 | 7,293
Long-term receivable (Note E) | 4,667 |
Long-term assets held for sale |  | 144
Total Assets | 541,443 | 530,903
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 400 | 416
Income taxes payable | 705 | 4,647
Accounts payable | 70,209 | 55,528
Accrued salaries, bonuses and commissions | 25,206 | 25,799
Billings in excess of costs and estimated earnings on uncompleted contracts | 48,702 | 48,334
Accrued product warranty | 4,557 | 5,282
Other accrued expenses | 6,291 | 10,209
Deferred credit − short term (Note E) | 2,029 |
Current liabilities held for sale |  | 17,848
Total Current Liabilities | 158,099 | 168,063
Long-term debt and capital lease obligations, net of current maturities | 2,800 | 3,200
Deferred compensation | 4,226 | 3,480
Other long-term liabilities | 655 | 730
Deferred credit − long term (Note E) | 4,566 |
Long-term liabilities held for sale |  | 204
Total Liabilities | 170,346 | 175,677
Commitments and Contingencies (Note G) |  |
Stockholders' Equity: |  |
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued |  |
Common stock, par value $.01; 30,000,000 shares authorized; 12,031,243 and11,970,967 shares issued and outstanding, respectively | 120 | 119
Additional paid-in capital | 46,267 | 43,193
Retained earnings | 331,213 | 313,987
Accumulated other comprehensive loss | (6,503) | (2,073)
Total Stockholders' Equity | 371,097 | 355,226
Total Liabilities and Stockholders' Equity | $ 541,443 | $ 530,903

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