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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Sep. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,397 | $ 19,264
Accounts receivable, net of allowances of $219 and $181 | 15,168 | 13,362
Investment in lease, net-current portion | 162 | 336
Inventories | 4,221 | 5,285
Refundable income taxes | 1,229 | 807
Other current assets | 3,600 | 2,535
Total current assets | 44,777 | 41,589
Property, equipment and improvements, net | 891 | 1,047
Operating lease right-of-use assets | 1,686 | 2,014
Intangibles, net | 23 | 28
Investment in lease, net-less current portion | 47 | 81
Long-term receivable | 7,818 | 3,642
Deferred income taxes |  | 1,149
Cash surrender value of life insurance | 4,079 | 3,948
Other assets | 99 | 147
Total assets | 59,420 | 53,645
Current liabilities: |  |
Accounts payable and accrued expenses | 10,145 | 8,523
Line of credit | 1,190 | 1,573
Notes payable - current portion | 739 | 1,613
Deferred revenue | 1,402 | 947
Pension and retirement plans | 313 | 321
Total current liabilities | 13,789 | 12,977
Pension and retirement plans | 6,834 | 6,471
Notes payable - noncurrent portion | 1,032 | 2,485
Operating lease liabilities - noncurrent portion | 1,074 | 1,390
Income taxes payable | 586 | 586
Other noncurrent liabilities | 5,304 | 202
Total liabilities | 28,619 | 24,111
Shareholders’ equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,394 and 4,276 shares, respectively | 44 | 43
Additional paid-in capital | 17,605 | 16,994
Retained earnings | 24,796 | 24,492
Accumulated other comprehensive loss | (11,644) | (11,995)
Total shareholders’ equity | 30,801 | 29,534
Total liabilities and shareholders’ equity | $ 59,420 | $ 53,645

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