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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,627 | $ 18,099
Accounts receivable, net of allowances of $160 and $138 | 12,470 | 15,114
Investment in lease, net-current portion | 383 |
Investment in lease, net-current portion |  | 367
Inventories | 5,507 | 7,818
Refundable income taxes | 555 | 487
Other current assets | 4,546 | 4,649
Total current assets | 41,088 | 46,534
Property, equipment and improvements, net | 1,356 | 1,273
Operating lease right-of-use assets | 2,288 |
Intangibles, net | 35 | 37
Investment in lease, net-less current portion | 319 |
Investment in lease, net-less current portion |  | 417
Long-term receivable | 5,258 | 5,328
Deferred income taxes | 1,947 | 1,946
Cash surrender value of life insurance | 3,808 | 3,718
Other assets | 149 | 116
Total assets | 56,248 | 59,369
Current liabilities: |  |
Accounts payable and accrued expenses | 11,112 | 16,175
Line of credit | 871 | 2,459
Notes payable - current portion | 694 | 317
Deferred revenue | 1,433 | 741
Pension and retirement plans | 349 | 335
Total current liabilities | 14,459 | 20,027
Pension and retirement plans | 7,275 | 6,904
Note payable - noncurrent portion | 1,838 | 684
Operating lease liabilities - noncurrent portion | 1,679 |
Income taxes payable | 694 | 694
Other noncurrent liabilities | 505 | 632
Total liabilities | 26,450 | 28,941
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,154 and 4,154 shares, respectively | 42 | 42
Additional paid-in capital | 15,940 | 15,733
Retained earnings | 26,083 | 27,246
Accumulated other comprehensive loss | (12,267) | (12,593)
Total shareholders’ equity | 29,798 | 30,428
Total liabilities and shareholders’ equity | $ 56,248 | $ 59,369

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