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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,103 | $ 11,181
Accounts receivable, net of allowances of $240 and $331 | 18,997 | 18,468
Unbilled accounts receivable | 567 | 1,420
Inventories | 6,148 | 5,749
Refundable income taxes | 0 | 43
Deferred income taxes | 1,331 | 1,337
Other current assets | 1,671 | 1,884
Total current assets | 41,817 | 40,082
Property, equipment and improvements, net | 1,680 | 1,564
Other assets: |  |
Intangibles, net | 287 | 416
Deferred income taxes | 1,723 | 1,687
Cash surrender value of life insurance | 3,015 | 3,064
Other assets | 185 | 183
Total other assets | 5,210 | 5,350
Total assets | 48,707 | 46,996
Current liabilities: |  |
Accounts payable and accrued expenses | 11,932 | 13,776
Deferred revenue | 4,704 | 2,931
Pension and retirement plans | 581 | 675
Income taxes payable | 166 | 0
Total current liabilities | 17,383 | 17,382
Pension and retirement plans | 13,441 | 10,009
Other long term liabilities | 228 | 15
Total liabilities | 31,052 | 27,406
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 3,821 and 3,688 shares, respectively | 39 | 37
Additional paid-in capital | 12,924 | 12,249
Retained earnings | 16,623 | 15,689
Accumulated other comprehensive loss | (11,931) | (8,385)
Total shareholders’ equity | 17,655 | 19,590
Total liabilities and shareholders’ equity | $ 48,707 | $ 46,996

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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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