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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 25,217 $ 23,982
Accounts receivable, net of allowances of $100 and $88 20,126 22,993
Investment in lease, net-current portion 8 17
Inventories 2,542 4,372
Refundable income taxes 0 1,050
Other current assets 2,471 7,043
Total current assets 50,364 59,457
Property, equipment and improvements, net 525 647
Operating lease right-of-use assets 966 1,160
Intangibles, net 46 10
Investment in lease, net-less current portion 7 3
Long-term receivable 4,224 7,412
Deferred income taxes, net 2,346 0
Cash surrender value of life insurance 5,356 5,163
Pension benefits assets 1,958 1,099
Other assets 112 111
Total assets 65,904 75,062
Current liabilities:    
Accounts payable and accrued expenses 10,785 22,463
Line of credit 1,515 3,124
Notes payable - current portion 449 427
Deferred revenue 1,898 4,058
Pension and retirement plans 98 110
Income taxes payable 914 0
Total current liabilities 15,659 30,182
Pension and retirement plans 1,251 1,337
Notes payable - noncurrent portion 0 449
Operating lease liabilities - noncurrent portion 482 623
Income taxes payable 513 462
Other noncurrent liabilities 1,851 3,046
Total liabilities 19,756 36,099
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,728 and 4,554 shares, respectively 48 46
Additional paid-in capital 20,883 19,476
Retained earnings 31,311 26,769
Accumulated other comprehensive loss (6,094) (7,328)
Total shareholders' equity 46,148 38,963
Total liabilities and shareholders' equity $ 65,904 $ 75,062