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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,891 | $ 25,217
Accounts receivable, net of allowances of $73 and $100 | 9,436 | 12,955
Financing receivables, net of allowances of $22 and $0 | 8,710 | 7,171
Inventories | 2,475 | 2,542
Other current assets | 2,096 | 2,479
Total current assets | 51,608 | 50,364
Property, equipment and improvements, net | 482 | 525
Operating lease right-of-use assets | 615 | 966
Intangibles, net | 47 | 46
Financing receivables due after one year, net of allowances of $48 and $0 | 3,718 | 4,224
Deferred income taxes, net | 2,584 | 2,346
Cash surrender value of life insurance | 5,545 | 5,356
Pension benefits assets | 2,028 | 1,958
Other assets | 177 | 119
Total assets | 66,804 | 65,904
Current liabilities: |  |
Accounts payable and accrued expenses | 11,798 | 10,785
Line of credit | 829 | 1,515
Note payable | 0 | 449
Deferred revenue | 1,571 | 1,898
Pension and retirement plans | 78 | 98
Income taxes payable | 327 | 914
Total current liabilities | 14,603 | 15,659
Pension and retirement plans | 1,180 | 1,251
Operating lease liabilities - noncurrent portion | 153 | 482
Income taxes payable | 359 | 513
Other noncurrent liabilities | 2,369 | 1,851
Total liabilities | 18,664 | 19,756
Shareholders' equity: |  |
Common stock, $.01 par value per share; authorized, 9,754 shares; issued and outstanding 9,754 (1) and 9,456 (1) shares, respectively | 98 | 94
Additional paid-in capital | 22,054 | 20,837
Retained earnings | 31,832 | 31,311
Accumulated other comprehensive loss | (5,844) | (6,094)
Total shareholders' equity | 48,140 | 46,148
Total liabilities and shareholders' equity | $ 66,804 | $ 65,904

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