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v3.5.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 97,720 | $ 43,569
Accounts receivable, less allowance for doubtful accounts of $811 and $746 | 101,048 | 101,784
Costs and estimated earnings in excess of billings on uncompleted contracts | 66,106 | 104,793
Inventories | 26,521 | 32,891
Income taxes receivable | 1,713 | 1,232
Deferred income taxes | 4,006 | 3,910
Prepaid expenses | 4,569 | 5,004
Other current assets | 2,457 | 3,916
Total Current Assets | 304,140 | 297,099
Property, plant and equipment, net | 144,977 | 154,594
Goodwill and intangible assets, net | 2,059 | 2,393
Other assets | 11,340 | 10,117
Deferred income taxes |  | 2,288
Long-term receivable (Note E) |  | 2,333
Total Assets | 462,516 | 468,824
Current Liabilities: |  |
Current maturities of long-term debt | 400 | 400
Income taxes payable | 1,459 | 784
Accounts payable | 34,985 | 48,008
Accrued salaries, bonuses and commissions | 22,550 | 19,223
Billings in excess of costs and estimated earnings on uncompleted contracts | 43,974 | 42,057
Accrued product warranty | 4,639 | 4,930
Other accrued expenses | 8,212 | 7,521
Deferred credit ─ short term (Note E) | 2,029 | 2,029
Total Current Liabilities | 118,248 | 124,952
Long-term debt, net of current maturities | 2,000 | 2,400
Deferred compensation | 4,840 | 4,950
Deferred income taxes | 138 |
Other long-term liabilities | 1,466 | 723
Deferred credit ─ long term (Note E) | 507 | 2,537
Total Liabilities | 127,199 | 135,562
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; 12,199,511 and 12,031,243 shares issued, respectively | 122 | 121
Additional paid-in capital | 52,003 | 48,507
Retained earnings | 331,959 | 328,294
Treasury stock, 806,018 and 670,181 shares at cost | (24,999) | (21,259)
Accumulated other comprehensive loss | (23,768) | (22,401)
Total Stockholders' Equity | 335,317 | 333,262
Total Liabilities and Stockholders' Equity | $ 462,516 | $ 468,824

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