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v3.24.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,714 | $ 21
Receivables, net of allowance for credit losses of $117 and $237, respectively | 17,272 | 15,638
Contract asset | 10,745 | 10,091
Inventories, net | 6,230 | 4,547
Refundable income taxes | 13 | 84
Prepaid expenses and other current assets | 2,382 | 1,545
Current assets held for sale | 15,967 | 9,548
Total current assets | 54,323 | 41,474
Property, plant and equipment, net | 26,261 | 29,467
Operating lease right-of-use assets, net | 13,326 | 14,221
Goodwill | 3,493 | 3,493
Other assets | 357 | 368
Noncurrent assets held for sale | 6,864 | 7,258
Total assets | 104,624 | 96,281
Current liabilities: |  |
Current maturities of long-term debt | 353 | 374
Promissory note — related party | 3,510 | 0
Revolver | 20,142 | 16,289
Short-term operating lease liabilities | 879 | 818
Accounts payable | 11,574 | 11,024
Contract liabilities | 2,879 | 731
Accrued liabilities (related party — $880 and nil, respectively) | 4,615 | 3,342
Current liabilities held for sale | 10,058 | 8,661
Total current liabilities | 54,010 | 41,239
Long-term operating lease liabilities, net of short-term | 13,035 | 13,915
Deferred income taxes, net | 154 | 142
Pension liability | 2,465 | 3,105
Other long-term liabilities | 645 | 661
Noncurrent liabilities held for sale | 3,890 | 2,884
Shareholders’ equity: |  |
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2024 and 2023 | 0 | 0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,158 at September 30, 2024 and 6,105 at September 30, 2023 | 6,158 | 6,105
Additional paid-in capital | 11,775 | 11,626
Retained earnings | 17,881 | 23,264
Accumulated other comprehensive loss | (5,389) | (6,660)
Total shareholders’ equity | 30,425 | 34,335
Total liabilities and shareholders’ equity | $ 104,624 | $ 96,281

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