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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 22,933,000 | $ 18,219,000
Marketable securities at fair value (cost of $86,967,000 at September 30, 2017 and $86,203,000 at September 30, 2016) |  | 87,886,000 | 85,938,000
Accounts receivable, less allowance for doubtful accounts of $207,000 at September 30, 2017 and $195,000 at September 30, 2016 |  | 1,184,000 | 1,110,000
Costs and estimated earnings in excess of billings |  | 6,768,000 | 4,921,000
Inventories, net |  | 16,687,000 | 11,634,000
Prepaid expenses |  | 1,660,000 | 1,598,000
Total current assets |  | 137,118,000 | 123,420,000
Property and equipment, net |  | 5,722,000 | 5,239,000
Other assets |  | 53,000 | 53,000
Total Assets |  | 142,893,000 | 128,712,000
Current liabilities: |  |  |
Accounts payable |  | 1,320,000 | 1,443,000
Customer deposits |  | 8,628,000 | 4,484,000
Accrued expenses |  | 2,426,000 | 2,264,000
Total current liabilities |  | 12,374,000 | 8,191,000
Deferred and other income taxes |  | 1,601,000 | 316,000
Total liabilities |  | 13,975,000 | 8,507,000
Commitments and contingencies |  |  |
Shareholders' equity: |  |  |
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued |  |  |
Capital in excess of par value |  | 11,178,000 | 10,887,000
Retained earnings |  | 116,299,000 | 107,881,000
Total shareholders' equity |  | 128,918,000 | 120,205,000
Total Liabilities and Shareholders' Equity |  | 142,893,000 | 128,712,000
Common Stock [Member] |  |  |
Shareholders' equity: |  |  |
Common stock | [1] | 1,215,000 | 1,211,000
Total shareholders' equity | [2] | 1,215,000 | 1,211,000
Class B Stock [Member] |  |  |
Shareholders' equity: |  |  |
Common stock | [1] | 226,000 | 226,000
Total shareholders' equity | [2] | $ 226,000 | $ 226,000
[1] | 2016 adjusted for three-for-two stock split
[2] | 2016 and 2015 adjusted for three-for-two stock split

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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