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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Sep. 30, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 101,393 | $ 107,411
Accounts receivable, less allowance for doubtful accounts of $501 and $572, respectively | 114,895 | 112,074
Costs and estimated earnings in excess of billings on uncompleted contracts | 79,517 | 79,420
Inventories | 29,430 | 28,963
Income taxes receivable | 2,635 | 3,022
Deferred income taxes | 5,925 | 4,490
Prepaid expenses and other current assets | 8,146 | 6,551
Current assets held for sale |  | 15,409
Total Current Assets | 341,941 | 357,340
Property, plant and equipment, net | 145,055 | 144,495
Goodwill | 1,003 | 1,003
Intangible assets, net | 2,147 | 11,612
Deferred income taxes | 10,646 | 9,016
Other assets | 9,605 | 7,293
Long-term receivable (Note D) | 4,667 |
Long-term assets held for sale |  | 144
Total Assets | 515,064 | 530,903
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 400 | 416
Income taxes payable | 5,267 | 4,647
Accounts payable | 49,855 | 55,528
Accrued salaries, bonuses and commissions | 20,063 | 25,799
Billings in excess of costs and estimated earnings on uncompleted contracts | 42,019 | 48,334
Accrued product warranty | 4,833 | 5,282
Other accrued expenses | 5,775 | 10,209
Deferred credit-short term (Note D) | 2,029 |
Current liabilities held for sale |  | 17,848
Total Current Liabilities | 130,241 | 168,063
Long-term debt and capital lease obligations, net of current maturities | 2,800 | 3,200
Deferred compensation | 4,118 | 3,480
Postretirement benefit obligation and other long-term liabilities | 777 | 730
Deferred credit-long term (Note D) | 5,581 |
Long-term liabilities held for sale |  | 204
Total Liabilities | 143,517 | 175,677
Commitments and Contingencies (Note F) |  |
Stockholders' Equity: |  |
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued |  |
Common stock, par value $.01; 30,000,000 shares authorized; 12,014,693 and11,970,967 shares issued and outstanding, respectively | 120 | 119
Additional paid-in capital | 44,694 | 43,193
Retained earnings | 331,842 | 313,987
Accumulated other comprehensive loss | (5,109) | (2,073)
Total Stockholders' Equity | 371,547 | 355,226
Total Liabilities and Stockholders' Equity | $ 515,064 | $ 530,903

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