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v2.4.0.8

Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,557,000 | $ 3,361,000
Marketable securities at fair value (cost of $81,165,000 at September 30, 2013 and $80,568,000 at September 30, 2012) | 83,113,000 | 81,375,000
Account receivable, less allowance for doubtful accounts of $309,000 at September 30, 2013 and $368,000 at September 30, 2012 | 1,200,000 | 1,206,000
Costs and estimated earnings in excess of billings | 0 | 3,448,000
Inventories, net | 14,126,000 | 11,918,000
Prepaid expenses | 795,000 | 782,000
Total current assets | 108,791,000 | 102,090,000
Property and equipment, net | 8,079,000 | 8,127,000
Other assets | 78,000 | 95,000
Total Assets | 116,948,000 | 110,312,000
Current liabilities: |  |
Account payable | 1,283,000 | 1,881,000
Customer deposits | 1,943,000 | 480,000
Accrued expenses | 2,810,000 | 3,517,000
Total current liabilities | 6,036,000 | 5,878,000
Deferred and other income taxes | 484,000 | 974,000
Total liabilities | 6,520,000 | 6,852,000
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued |  |
Common stock | 801,000 | 801,000
Capital in excess of par value | 10,292,000 | 10,049,000
Retained earnings | 99,184,000 | 92,459,000
Total shareholders' equity | 110,428,000 | 103,460,000
Total Liabilities and Shareholders' Equity | 116,948,000 | 110,312,000
Class B Stock [Member] |  |
Shareholders' equity: |  |
Common stock | 151,000 | 151,000
Total shareholders' equity | $ 151,000 | $ 151,000

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