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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,654 | $ 30,585
Accounts receivable, net of allowances of $153 and $147 | 14,888 | 14,494
Financing receivables, net of allowances of $8 and $12 | 2,478 | 4,384
Inventories | 1,955 | 2,293
Other current assets | 2,215 | 3,093
Total current assets | 52,190 | 54,849
Property, equipment and improvements, net | 414 | 429
Operating lease right-of-use assets | 363 | 489
Intangibles, net | 48 | 50
Financing receivables due after one year, net of allowances of $27 and $25 | 2,641 | 2,922
Deferred income taxes, net | 3,323 | 2,734
Cash surrender value of life insurance | 5,623 | 5,589
Pension benefits assets | 2,750 | 2,201
Other assets | 171 | 173
Total assets | 67,523 | 69,436
Current liabilities: |  |
Accounts payable and accrued expenses | 10,636 | 12,084
Line of credit | 2,581 | 4,169
Deferred revenue and contract liabilities | 2,617 | 2,171
Pension and retirement plans | 76 | 76
Income taxes payable | 648 | 182
Total current liabilities | 16,558 | 18,682
Pension and retirement plans | 1,290 | 1,306
Operating lease liabilities - noncurrent portion | 80 | 117
Income taxes payable | 456 | 447
Other noncurrent liabilities | 1,683 | 1,614
Total liabilities | 20,067 | 22,166
Shareholders' equity: |  |
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 9,880 and 9,776 shares, respectively | 98 | 98
Additional paid-in capital | 23,196 | 22,689
Retained earnings | 30,023 | 29,848
Accumulated other comprehensive loss | (5,861) | (5,365)
Total shareholders' equity | 47,456 | 47,270
Total liabilities and shareholders' equity | $ 67,523 | $ 69,436

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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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