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v3.24.0.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,236 | $ 368
Receivables, net of allowance for doubtful accounts of $121 and $242, respectively | 18,184 | 20,196
Contract assets | 10,949 | 10,091
Inventories, net | 12,430 | 8,853
Refundable income taxes | 84 | 84
Prepaid expenses and other current assets | 2,692 | 1,882
Total current assets | 47,575 | 41,474
Property, plant and equipment, net | 35,884 | 36,287
Operating lease right-of-use assets, net | 14,152 | 14,380
Intangible assets, net | 248 | 278
Goodwill | 3,493 | 3,493
Other assets | 131 | 81
Total assets | 101,483 | 95,993
Current liabilities: |  |
Current maturities of long-term debt | 4,085 | 3,820
Promissory note - related party | 3,150 | 0
Revolver | 16,061 | 16,289
Short-term operating lease liabilities | 884 | 869
Accounts payable | 14,832 | 13,497
Accrued liabilities | 8,852 | 6,477
Total current liabilities | 47,864 | 40,952
Long-term debt, net of current maturities, net of unamortized debt issuance costs | 4,393 | 2,457
Long-term operating lease liabilities, net of short-term | 13,799 | 14,020
Deferred income taxes, net | 105 | 142
Pension liability | 3,411 | 3,417
Other long-term liabilities | 664 | 670
Shareholders’ equity: |  |
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at December 31, 2023 and September 30, 2023 | 0 | 0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,160 at December 31, 2023 and 6,105 at September 30, 2023 | 6,160 | 6,105
Additional paid-in capital | 11,609 | 11,626
Retained earnings | 19,842 | 23,264
Accumulated other comprehensive loss | (6,364) | (6,660)
Total shareholders’ equity | 31,247 | 34,335
Total liabilities and shareholders’ equity | $ 101,483 | $ 95,993

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