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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 25,482,000 $ 17,031,000
Marketable securities at fair value (cost of $88,777,000 at September 30, 2024 and $85,514,000 at September 30, 2023) 89,927,000 84,252,000
Accounts receivable, less allowance for credit losses of $390,000 at September 30, 2024 and $545,000 at September 30, 2023 1,980,000 2,467,000
Contract assets 9,339,000 1,508,000
Inventories, net 63,762,000 71,527,000
Prepaid expenses 2,352,000 2,169,000
Total current assets 192,842,000 178,954,000
Property and equipment, net 11,472,000 13,246,000
Deferred and other income taxes 3,424,000 3,343,000
Other long-term assets 383,000 381,000
Total Assets 208,121,000 195,924,000
Current liabilities:    
Accounts payable 2,001,000 3,269,000
Customer deposits 5,018,000 6,815,000
Accrued expenses 3,255,000 3,753,000
Current operating lease liabilities 330,000 328,000
Total current liabilities 10,604,000 14,165,000
Unrecognized tax benefits 1,376,000 176,000
Total liabilities 11,980,000 14,341,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued 0 0
Capital in excess of par value 12,590,000 12,590,000
Retained earnings 182,085,000 167,527,000
Total shareholders' equity 196,141,000 181,583,000
Total Liabilities and Shareholders' Equity 208,121,000 195,924,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,234,000 1,234,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock $ 232,000 $ 232,000