CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2018	Sep. 30, 2017
Current assets:
Restricted cash	$ 27,400	$ 8,400
Accounts receivable:
Long-term contracts	393,691	354,476
Allowance for doubtful accounts	(1,324)	(436)
Accounts receivable - net	392,367	354,040
Recoverable income taxes	91	5,360
Inventories	84,199	87,715
Assets held for sale	8,177
Other current assets	43,705	29,951
Current assets of discontinued operations		75,900
Total current assets	668,147	621,543
Long-term contract receivables	6,134	17,457
Property, plant and equipment, net	117,546	113,220
Deferred income taxes	4,713	7,385
Goodwill	333,626	321,562
Purchased intangibles, net	73,533	89,858
Noncurrent assets of discontinued operations		98,274
Total assets	1,304,883	1,336,285
Current liabilities:
Short-term borrowings		55,000
Customer advances	75,941	56,132
Accrued compensation	65,277	79,577
Other current liabilities	52,956	50,549
Income taxes payable	8,586	9,838
Current liabilities of discontinued operations		36,862
Total current liabilities	328,339	376,479
Long-term debt	199,793	199,761
Accrued pension liability	7,802	25,375
Deferred compensation	11,476	11,435
Income taxes payable	2,406	7,465
Deferred income taxes	2,689	10,407
Commitments and contingencies
Shareholders' equity:
Preferred stock, no par value: Authorized--5,000 shares, Issued and outstanding--none
Common stock, no par value: Authorized--50,000 shares, 36,201 issued and 27,255 outstanding at September 30, 2018, 36,072 issued and 27,127 outstanding at September 30, 2017	45,008	37,850
Retained earnings	801,834	794,485
Accumulated other comprehensive loss	(110,643)	(106,626)
Treasury stock at cost - 8,945 shares	(36,078)	(36,078)
Shareholders’ equity related to Cubic	700,121	689,631
Total shareholders’ equity	724,196	689,631
Total liabilities and shareholders' equity	1,304,883	1,336,285
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	111,834	60,143
Restricted cash	17,400	8,434
Accounts receivable:
Long-term capitalized contract costs	84,924	56,471
Other assets	14,192	10,515
Current liabilities:
Trade accounts payable	125,414	88,521
Long-term debt	199,793	199,761
Other noncurrent liabilities	19,113	$ 15,732
OpCo.
Current assets:
Cash and cash equivalents	374
Restricted cash	10,000
Accounts receivable:
Long-term capitalized contract costs	1,258
Other assets	810
Current liabilities:
Trade accounts payable	165
Long-term debt	9,056
Other noncurrent liabilities	13
Shareholders' equity:
Noncontrolling interest in variable interest entity	$ 24,075