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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,312 | $ 23,982
Investments - held-to-maturity | 3,533 | 0
Accounts receivable, net of allowances of $106 and $88 | 22,128 | 22,993
Investment in lease, net-current portion | 14 | 17
Inventories | 6,342 | 4,372
Refundable income taxes | 822 | 1,050
Other current assets | 4,746 | 7,043
Total current assets | 50,897 | 59,457
Property, equipment and improvements, net | 657 | 647
Operating lease right-of-use assets | 862 | 1,160
Intangibles, net | 53 | 10
Investment in lease, net-less current portion | 9 | 3
Long-term receivable | 6,705 | 7,412
Cash surrender value of life insurance | 5,275 | 5,163
Pension benefits assets | 1,453 | 1,099
Other assets | 113 | 111
Total assets | 66,024 | 75,062
Current liabilities: |  |
Accounts payable and accrued expenses | 13,929 | 22,463
Line of credit | 1,338 | 3,124
Notes payable - current portion | 438 | 427
Deferred revenue | 3,702 | 4,058
Pension and retirement plans | 110 | 110
Total current liabilities | 19,517 | 30,182
Pension and retirement plans | 1,253 | 1,337
Notes payable - noncurrent portion | 0 | 449
Operating lease liabilities - noncurrent portion | 438 | 623
Income taxes payable | 462 | 462
Other noncurrent liabilities | 2,906 | 3,046
Total liabilities | 24,576 | 36,099
Shareholders' equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,711 and 4,554 shares, respectively | 48 | 46
Additional paid-in capital | 20,113 | 19,476
Retained earnings | 27,773 | 26,769
Accumulated other comprehensive loss | (6,486) | (7,328)
Total shareholders' equity | 41,448 | 38,963
Total liabilities and shareholders' equity | $ 66,024 | $ 75,062

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