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v2.4.1.9

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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Current Assets: |  |
Cash and cash equivalents | $ 55,672 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 103,118 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $1,881 and $1,577 | 121,366 us-gaap_AccountsReceivableNetCurrent | 107,162 us-gaap_AccountsReceivableNetCurrent
Costs and estimated earnings in excess of billings on uncompleted contracts | 96,709 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 95,970 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Inventories | 35,735 us-gaap_InventoryNet | 32,815 us-gaap_InventoryNet
Income taxes receivable | 3,493 us-gaap_IncomeTaxesReceivable | 2,804 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 5,170 us-gaap_DeferredTaxAssetsNetCurrent | 5,297 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses | 2,894 us-gaap_PrepaidExpenseCurrent | 5,870 us-gaap_PrepaidExpenseCurrent
Other current assets | 4,828 us-gaap_OtherAssetsCurrent | 4,291 us-gaap_OtherAssetsCurrent
Total Current Assets | 325,867 us-gaap_AssetsCurrent | 357,327 us-gaap_AssetsCurrent
Property, plant and equipment, net | 161,789 us-gaap_PropertyPlantAndEquipmentNet | 156,896 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 1,003 us-gaap_Goodwill | 1,003 us-gaap_Goodwill
Intangible assets, net | 1,607 us-gaap_FiniteLivedIntangibleAssetsNet | 1,904 us-gaap_FiniteLivedIntangibleAssetsNet
Deferred income taxes | 3,941 us-gaap_DeferredTaxAssetsNetNoncurrent | 11,422 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 9,824 us-gaap_OtherAssetsNoncurrent | 8,224 us-gaap_OtherAssetsNoncurrent
Long-term receivable (Note D) | 2,333 us-gaap_NontradeReceivablesNoncurrent | 4,667 us-gaap_NontradeReceivablesNoncurrent
Total Assets | 506,364 us-gaap_Assets | 541,443 us-gaap_Assets
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 400 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 400 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Income taxes payable | 966 us-gaap_AccruedIncomeTaxesCurrent | 705 us-gaap_AccruedIncomeTaxesCurrent
Accounts payable | 53,339 us-gaap_AccountsPayableCurrent | 70,209 us-gaap_AccountsPayableCurrent
Accrued salaries, bonuses and commissions | 19,388 us-gaap_EmployeeRelatedLiabilitiesCurrent | 25,206 us-gaap_EmployeeRelatedLiabilitiesCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 64,171 us-gaap_BillingsInExcessOfCostCurrent | 48,702 us-gaap_BillingsInExcessOfCostCurrent
Accrued product warranty | 4,375 us-gaap_ProductWarrantyAccrualClassifiedCurrent | 4,557 us-gaap_ProductWarrantyAccrualClassifiedCurrent
Other accrued expenses | 4,603 us-gaap_OtherAccruedLiabilitiesCurrent | 6,291 us-gaap_OtherAccruedLiabilitiesCurrent
Deferred credit ─ short term (Note D) | 2,029 us-gaap_DeferredRevenueAndCreditsCurrent | 2,029 us-gaap_DeferredRevenueAndCreditsCurrent
Total Current Liabilities | 149,271 us-gaap_LiabilitiesCurrent | 158,099 us-gaap_LiabilitiesCurrent
Long-term debt and capital lease obligations, net of current maturities | 2,400 us-gaap_LongTermDebtAndCapitalLeaseObligations | 2,800 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred compensation | 5,446 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 4,226 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other long-term liabilities | 669 us-gaap_OtherLiabilitiesNoncurrent | 655 us-gaap_OtherLiabilitiesNoncurrent
Deferred credit ─ long term (Note D) | 3,551 us-gaap_DeferredRevenueAndCreditsNoncurrent | 4,566 us-gaap_DeferredRevenueAndCreditsNoncurrent
Total Liabilities | 161,337 us-gaap_Liabilities | 170,346 us-gaap_Liabilities
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; 11,911,743 and 12,031,243 shares issued and outstanding, respectively | 120 us-gaap_CommonStockValueOutstanding | 120 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 47,277 us-gaap_AdditionalPaidInCapitalCommonStock | 46,267 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 321,027 us-gaap_RetainedEarningsAccumulatedDeficit | 331,213 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 171,416 shares at cost | (5,759)us-gaap_TreasuryStockValue |
Accumulated other comprehensive loss | (17,638)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (6,503)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity | 345,027 us-gaap_StockholdersEquity | 371,097 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 506,364 us-gaap_LiabilitiesAndStockholdersEquity | $ 541,443 us-gaap_LiabilitiesAndStockholdersEquity

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