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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,585 | $ 25,217
Accounts receivable, net of allowances of $147 and $100 | 14,494 | 12,955
Financing receivables, net of allowances of $12 and $0 | 4,384 | 7,171
Inventories | 2,293 | 2,542
Other current assets | 3,093 | 2,479
Total current assets | 54,849 | 50,364
Property, equipment and improvements, net | 429 | 525
Operating lease right-of-use assets | 489 | 966
Intangibles, net | 50 | 46
Financing receivables due after one year, net of allowances of $25 and $0 | 2,922 | 4,224
Deferred income taxes, net | 2,734 | 2,346
Cash surrender value of life insurance | 5,589 | 5,356
Pension benefits assets | 2,201 | 1,958
Other assets | 173 | 119
Total assets | 69,436 | 65,904
Current liabilities: |  |
Accounts payable and accrued expenses | 12,084 | 10,785
Line of credit | 4,169 | 1,515
Note payable | 0 | 449
Deferred revenue and contract liabilities | 2,171 | 1,898
Pension and retirement plans | 76 | 98
Income taxes payable | 182 | 914
Total current liabilities | 18,682 | 15,659
Pension and retirement plans | 1,306 | 1,251
Operating lease liabilities - noncurrent portion | 117 | 482
Income taxes payable | 447 | 513
Other noncurrent liabilities | 1,614 | 1,851
Total liabilities | 22,166 | 19,756
Shareholders' equity: |  |
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 9,776 and 9,456 (1) shares, respectively | 98 | 94
Additional paid-in capital | 22,689 | 20,837
Retained earnings | 29,848 | 31,311
Accumulated other comprehensive loss | (5,365) | (6,094)
Total shareholders' equity | 47,270 | 46,148
Total liabilities and shareholders' equity | $ 69,436 | $ 65,904

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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 360 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478451/942-360-50-1 + Details
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