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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,495 | $ 30,585
Accounts receivable, net of allowances of $131 and $147 | 13,645 | 14,494
Financing receivables, net of allowances of $18 and $12 | 2,727 | 4,384
Inventories | 2,109 | 2,293
Refundable income taxes | 468 | 0
Other current assets | 1,898 | 3,093
Total current assets | 50,342 | 54,849
Property, equipment and improvements, net | 363 | 429
Operating lease right-of-use assets | 486 | 489
Intangibles, net | 47 | 50
Financing receivables due after one year, net of allowances of $71 and $25 | 3,664 | 2,922
Deferred income taxes, net | 3,561 | 2,734
Cash surrender value of life insurance | 5,696 | 5,589
Pension benefits assets | 2,785 | 2,201
Other assets | 178 | 173
Total assets | 67,122 | 69,436
Current liabilities: |  |
Accounts payable and accrued expenses | 12,070 | 12,084
Line of credit | 444 | 4,169
Deferred revenue and contract liabilities | 2,468 | 2,171
Pension and retirement plans | 76 | 76
Income taxes payable | 0 | 182
Total current liabilities | 15,058 | 18,682
Pension and retirement plans | 1,275 | 1,306
Operating lease liabilities - noncurrent portion | 210 | 117
Income taxes payable | 403 | 447
Other noncurrent liabilities | 2,723 | 1,614
Total liabilities | 19,669 | 22,166
Shareholders' equity: |  |
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 9,863 and 9,776 shares, respectively | 98 | 98
Additional paid-in capital | 23,743 | 22,689
Retained earnings | 29,235 | 29,848
Accumulated other comprehensive loss | (5,623) | (5,365)
Total shareholders' equity | 47,453 | 47,270
Total liabilities and shareholders' equity | $ 67,122 | $ 69,436

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