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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 87,763 | $ 107,411
Accounts receivable, less allowance for doubtful accounts of $1,144 and $572, respectively | 116,342 | 112,074
Costs and estimated earnings in excess of billings on uncompleted contracts | 83,999 | 79,420
Inventories | 28,709 | 28,963
Income taxes receivable | 2,650 | 3,022
Deferred income taxes | 6,115 | 4,490
Prepaid expenses | 3,838 | 5,893
Other current assets | 4,957 | 658
Current assets held for sale |  | 15,409
Total Current Assets | 334,373 | 357,340
Property, plant and equipment, net | 147,824 | 144,495
Goodwill | 1,003 | 1,003
Intangible assets, net | 2,056 | 11,612
Deferred income taxes | 10,320 | 9,016
Other assets | 8,106 | 7,293
Long-term receivable (Note D) | 4,667 |
Long-term assets held for sale |  | 144
Total Assets | 508,349 | 530,903
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 400 | 416
Income taxes payable | 3,155 | 4,647
Accounts payable | 47,056 | 55,528
Accrued salaries, bonuses and commissions | 22,388 | 25,799
Billings in excess of costs and estimated earnings on uncompleted contracts | 34,254 | 48,334
Accrued product warranty | 4,755 | 5,282
Other accrued expenses | 6,258 | 10,209
Deferred credit-short term (Note D) | 2,029 |
Current liabilities held for sale |  | 17,848
Total Current Liabilities | 120,295 | 168,063
Long-term debt and capital lease obligations, net of current maturities | 2,800 | 3,200
Deferred compensation | 4,282 | 3,480
Postretirement benefit obligation and other long-term liabilities | 784 | 730
Deferred credit-long term (Note D) | 5,073 |
Long-term liabilities held for sale |  | 204
Total Liabilities | 133,234 | 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 | 45,607 | 43,193
Retained earnings | 331,786 | 313,987
Accumulated other comprehensive loss | (2,398) | (2,073)
Total Stockholders' Equity | 375,115 | 355,226
Total Liabilities and Stockholders' Equity | $ 508,349 | $ 530,903

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