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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Accounts receivable:    
Long-term contracts $ 159,246 $ 393,691
Allowance for doubtful accounts (1,714) (1,324)
Accounts receivable - net 157,532 392,367
Contract assets 296,920  
Recoverable income taxes 5,910 91
Inventories 119,870 84,199
Assets held for sale 12,620 8,177
Other current assets   43,705
Total current assets 709,242 668,147
Long-term contracts receivables   6,134
Long-term contracts financing receivables   6,134
Property, plant and equipment, net 129,367 117,546
Deferred income taxes 4,798 4,713
Goodwill 579,648 333,626
Purchased intangibles, net 184,104 73,533
Other assets 14,290  
Total assets 1,733,100 1,304,883
Current liabilities:    
Short-term borrowings 209,000  
Contract liabilities 78,352  
Customer advances   75,941
Accrued compensation and other current liabilities   118,233
Income taxes payable 2,690 8,586
Current portion of long-term debt 10,714  
Total current liabilities 524,058 328,339
Shareholders' equity:    
Common stock 264,612 45,008
Retained earnings 801,486 801,834
Accumulated other comprehensive loss (110,156) (110,643)
Treasury stock at cost (36,078) (36,078)
Shareholders’ equity related to Cubic 919,864 700,121
Noncontrolling interest in consolidated VIE 23,325 24,075
Total shareholders’ equity 943,189 724,196
Total liabilities and shareholders' equity 1,733,100 1,304,883
Cubic Corporation Excluding VIE    
Current assets:    
Cash and cash equivalents 42,483 111,834
Restricted cash 19,064 17,400
Accounts receivable:    
Other current assets 44,471 43,705
Long-term contracts financing receivables 41,758  
Long-term capitalized contract costs   84,924
Other assets 14,290 14,192
Current liabilities:    
Trade accounts payable 129,686 125,414
Accrued compensation and other current liabilities 93,256 118,233
Long-term debt 189,095 199,793
Other long term liabilities 41,290 43,486
OpCo.    
Current assets:    
Cash and cash equivalents 362 374
Restricted cash 9,967 10,000
Accounts receivable:    
Other current assets 43  
Long-term contracts financing receivables 68,779  
Long-term capitalized contract costs   1,258
Other assets 1,114 810
Current liabilities:    
Trade accounts payable 156 165
Accrued compensation and other current liabilities 204  
Long-term debt 25,602 9,056
Other long term liabilities $ 9,866 $ 13