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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,099 | $ 25,107
Accounts receivable, net of allowances of $138 and $87 | 15,114 | 11,980
Unbilled accounts receivable |  | 1,166
Investment in lease, net-current portion | 367 | 246
Inventories | 7,818 | 7,558
Refundable income taxes | 487 | 480
Other current assets | 4,649 | 1,878
Total current assets | 46,534 | 48,415
Property, equipment and improvements, net | 1,273 | 847
Other assets: |  |
Intangibles, net | 37 | 48
Investment in lease, net-less current portion | 417 | 564
Long term receivable | 5,328 |
Deferred income taxes | 1,946 | 1,895
Cash surrender value of life insurance | 3,718 | 3,441
Other assets | 116 | 65
Total other assets | 11,562 | 6,013
Total assets | 59,369 | 55,275
Current liabilities: |  |
Accounts payable and accrued expenses | 16,175 | 9,277
Line of credit | 2,459 | 3,247
Note payable - current portion | 317 |
Deferred revenue | 741 | 1,197
Pension and retirement plans | 335 | 340
Total current liabilities | 20,027 | 14,061
Pension and retirement plans | 6,904 | 6,168
Note payable - noncurrent portion | 684 |
Income taxes payable | 694 | 709
Other noncurrent liabilities | 632 | 535
Total liabilities | 28,941 | 21,473
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,154 and 4,017 shares, respectively | 42 | 40
Additional paid-in capital | 15,733 | 14,661
Retained earnings | 27,246 | 29,926
Accumulated other comprehensive loss | (12,593) | (10,825)
Total shareholders’ equity | 30,428 | 33,802
Total liabilities and shareholders’ equity | $ 59,369 | $ 55,275

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