XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 101,954 $ 114,314
Short-term investments 14,554 19,667
Accounts receivable, less allowance for doubtful accounts of $344 and $333 106,111 78,304
Contract assets 88,351 54,199
Inventories 50,415 29,835
Income taxes receivable 105 161
Prepaid expenses 4,679 4,382
Other current assets 3,814 1,599
Total Current Assets 369,983 302,461
Property, plant and equipment, net 98,628 109,457
Operating lease assets, net 2,179 3,453
Goodwill and intangible assets, net 1,003 1,003
Deferred income taxes 12,426 15,179
Other assets 9,161 4,639
Total Assets 493,380 436,192
Current Liabilities:    
Current maturities of long-term debt 0 400
Accounts payable 63,423 45,247
Contract liabilities 79,857 42,433
Accrued compensation and benefits 24,785 20,395
Accrued product warranty 2,345 2,531
Current operating lease liabilities 1,777 1,415
Income taxes payable 1,720 1,076
Other current liabilities 12,466 7,659
Total Current Liabilities 186,373 121,156
Long-term debt, net of current maturities 0 0
Deferred compensation (Note J) 7,749 8,613
Long-term operating lease liabilities 545 2,413
Other long-term liabilities 1,507 2,787
Total Liabilities 196,174 134,969
Commitments and Contingencies (Note H)
Stockholders' Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 30,000,000 shares authorized; 12,588,011 and 12,497,691 shares issued, respectively 126 125
Additional paid-in capital 67,439 63,948
Retained earnings 283,638 282,505
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (28,998) (20,356)
Total Stockholders' Equity 297,206 301,223
Total Liabilities and Stockholders' Equity $ 493,380 $ 436,192