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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,927 | $ 19,264
Accounts receivable, net of allowances of $176 and $181 | 12,122 | 13,362
Investment in lease, net-current portion | 251 | 336
Inventories | 5,846 | 5,285
Refundable income taxes | 1,332 | 807
Other current assets | 2,461 | 2,535
Total current assets | 41,939 | 41,589
Property, equipment and improvements, net | 978 | 1,047
Operating lease right-of-use assets | 1,847 | 2,014
Intangibles, net | 26 | 28
Investment in lease, net-less current portion | 63 | 81
Long-term receivable | 3,542 | 3,642
Deferred income taxes | 515 | 1,149
Cash surrender value of life insurance | 3,981 | 3,948
Other assets | 146 | 147
Total assets | 53,037 | 53,645
Current liabilities: |  |
Accounts payable and accrued expenses | 8,888 | 8,523
Line of credit | 802 | 1,573
Notes payable - current portion | 729 | 1,613
Deferred revenue | 1,212 | 947
Pension and retirement plans | 322 | 321
Total current liabilities | 11,953 | 12,977
Pension and retirement plans | 6,767 | 6,471
Notes payable - noncurrent portion | 1,109 | 2,485
Operating lease liabilities - noncurrent portion | 1,216 | 1,390
Income taxes payable | 586 | 586
Other noncurrent liabilities | 154 | 202
Total liabilities | 21,785 | 24,111
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,276 and 4,276 shares, respectively | 43 | 43
Additional paid-in capital | 17,259 | 16,994
Retained earnings | 25,643 | 24,492
Accumulated other comprehensive loss | (11,693) | (11,995)
Total shareholders’ equity | 31,252 | 29,534
Total liabilities and shareholders’ equity | $ 53,037 | $ 53,645

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