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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,242 | $ 18,099
Accounts receivable, net of allowances of $236 and $138 | 12,840 | 15,114
Investment in lease, net-current portion | 399 |
Investment in lease, net-current portion |  | 367
Inventories | 6,430 | 7,818
Refundable income taxes | 656 | 487
Other current assets | 5,122 | 4,649
Total current assets | 40,689 | 46,534
Property, equipment and improvements, net | 1,270 | 1,273
Operating lease right-of-use assets | 2,131 |
Intangibles, net | 32 | 37
Investment in lease, net-less current portion | 207 |
Investment in lease, net-less current portion |  | 417
Long-term receivable | 5,151 | 5,328
Deferred income taxes |  | 1,946
Cash surrender value of life insurance | 3,884 | 3,718
Other assets | 147 | 116
Total assets | 53,511 | 59,369
Current liabilities: |  |
Accounts payable and accrued expenses | 10,435 | 16,175
Line of credit | 1,584 | 2,459
Notes payable - current portion | 703 | 317
Deferred revenue | 1,379 | 741
Pension and retirement plans | 337 | 335
Total current liabilities | 14,438 | 20,027
Pension and retirement plans | 6,952 | 6,904
Notes payable - noncurrent portion | 1,771 | 684
Operating lease liabilities - noncurrent portion | 1,529 |
Income taxes payable |  | 694
Other noncurrent liabilities | 379 | 632
Total liabilities | 25,069 | 28,941
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,254 and 4,154 shares, respectively | 43 | 42
Additional paid-in capital | 16,300 | 15,733
Retained earnings | 24,668 | 27,246
Accumulated other comprehensive loss | (12,569) | (12,593)
Total shareholders’ equity | 28,442 | 30,428
Total liabilities and shareholders’ equity | $ 53,511 | $ 59,369

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