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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 31,153 | $ 30,785
Available-for-sale securities | 7,717 | 30,313
Accounts receivable, net of allowances of $119 and $130 as of September 30, 2021 and 2020, respectively | 9,169 | 7,675
Contract assets — royalties and license fees | 7,091 | 6,108
Inventories, net | 6,760 | 5,966
Income tax receivable | 1,912 | 2,391
Prepaids and other | 6,453 | 3,370
Total Current Assets | 70,255 | 86,608
Property and equipment, net | 30,090 | 30,103
Available-for-sale securities | 2,002 |
Deferred income taxes | 5,867 | 7,315
Intangible assets, net | 37,054 | 13,283
Goodwill | 45,606 | 27,185
Other assets | 3,718 | 4,269
Total Assets | 194,592 | 168,763
Current Liabilities: |  |
Accounts payable | 1,783 | 1,515
Accrued liabilities: |  |
Compensation | 8,480 | 6,630
Accrued other | 4,905 | 5,547
Short-term borrowings | 10,000 |
Deferred revenue | 4,647 | 5,200
Total Current Liabilities | 29,815 | 18,892
Deferred revenue, less current portion | 10,301 | 10,796
Deferred income taxes | 2,742 |
Other long-term liabilities | 11,649 | 8,020
Total Liabilities | 54,507 | 37,708
Commitments and Contingencies (Note 11) |  |
Stockholders’ Equity: |  |
Series A preferred stock — $.05 par value, 450 shares authorized; no shares issued and outstanding |  |
Common stock — $.05 par value, 45,000 shares authorized; 13,899 and 13,672 shares issued and outstanding, as of September 30, 2021 and 2020, respectively | 695 | 684
Additional paid-in capital | 21,598 | 15,369
Accumulated other comprehensive income | 1,727 | 3,174
Retained earnings | 116,065 | 111,828
Total Stockholders’ Equity | 140,085 | 131,055
Total Liabilities and Stockholders’ Equity | $ 194,592 | $ 168,763

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