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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 311 $ 427
Receivables, net of allowance for doubtful accounts of $251 and $249, respectively 19,068 23,225
Other receivables 0 1,547
Contract assets 13,565 11,997
Inventories, net 15,568 15,569
Refundable income taxes 103 103
Prepaid expenses and other current assets 1,959 2,338
Total current assets 50,574 55,206
Property, plant and equipment, net 44,448 44,201
Operating lease right-of-use assets, net 16,405 17,021
Intangible assets, net 1,377 1,890
Goodwill 3,493 3,493
Other assets 89 137
Total assets 116,386 121,948
Current liabilities:    
Current maturities of long-term debt 9,783 7,144
Revolver 7,742 12,870
Short-term operating lease liabilities 796 991
Accounts payable 14,495 14,002
Accrued liabilities 6,368 8,290
Total current liabilities 39,184 43,297
Long-term debt, net of current maturities 2,542 4,606
Long-term operating lease liabilities, net of short-term 15,825 16,188
Deferred income taxes 616 1,400
Pension liability 9,764 10,165
Other long-term liabilities 747 769
Shareholders’ equity:    
Serial preferred shares, no par value, authorized 1,000 shares 0 0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,989 at March 31, 2021 and 5,916 at September 30, 2020 5,989 5,916
Additional paid-in capital 10,940 10,736
Retained earnings 43,841 42,339
Accumulated other comprehensive loss (13,062) (13,468)
Total shareholders’ equity 47,708 45,523
Total liabilities and shareholders’ equity $ 116,386 $ 121,948