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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 16,793 $ 25,107
Accounts receivable, net of allowances of $103 and $87 16,645 11,980
Unbilled accounts receivable   1,166
Investment in lease, net-current portion 301 246
Inventories 9,868 7,558
Refundable income taxes 962 480
Other current assets 3,719 1,878
Total current assets 48,288 48,415
Property, equipment and improvements, net 1,137 847
Other assets:    
Intangibles, net 39 48
Investment in lease, net-less current portion 396 564
Long term receivable 956  
Deferred income taxes 1,873 1,895
Cash surrender value of life insurance 3,688 3,441
Other assets 115 65
Total other assets 7,067 6,013
Total assets 56,492 55,275
Current liabilities:    
Accounts payable and accrued expenses 16,021 12,524
Deferred revenue 791 1,197
Pension and retirement plans 335 340
Total current liabilities 17,147 14,061
Pension and retirement plans 5,509 6,168
Income taxes payable 694 709
Other noncurrent liabilities 573 535
Total liabilities 23,923 21,473
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,136 and 4,017 shares, respectively 42 40
Additional paid-in capital 15,367 14,661
Retained earnings 28,203 29,926
Accumulated other comprehensive loss (11,043) (10,825)
Total shareholders’ equity 32,569 33,802
Total liabilities and shareholders’ equity $ 56,492 $ 55,275