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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 27, 2020
Sep. 30, 2019
Current assets:    
Cash $ 0 $ 0
Accounts receivable, net of allowance 26,539 27,618
Unbilled contract revenue 10,601 9,529
Inventories 45,053 44,267
Federal income tax receivable 1,034 517
Other current assets 1,721 1,454
Total current assets 84,948 83,385
Property, plant and equipment, net 19,232 19,433
Deferred income taxes 5,953 7,154
Operating Lease and Finance Lease, Right-of-Use Asset 275 0
Operating lease liabilities, current 59 0
Other long-term assets 976 860
Total assets 111,384 110,832
Current liabilities:    
Current portion of long-term debt 1,371 1,371
Current portion of capital lease obligation 419 338
Current portion of capital lease obligation 20,688 23,690
Accounts payable 1,486 3,174
Accrued payroll and related expenses 485 668
Customer deposits 15,802 13,229
Total current liabilities 40,310 42,470
Long-term debt 28,182 28,910
Long-term capital lease obligation 6,837 6,685
Operating lease liabilities, non-current 215 0
Other long-term liabilities 1,465 1,527
Total liabilities 77,009 79,592
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value: Authorized: 50,000,000 shares; Issued: 11,372,111 and 11,330,151 shares, respectively; Outstanding: 10,316,623 and 10,274,663 shares, respectively 103 103
Additional paid-in capital 48,424 48,001
Accumulated deficit (12,563) (15,275)
Treasury stock, at cost: 1,055,488 shares (1,589) (1,589)
Total stockholders’ equity 34,375 31,240
Total liabilities and stockholders’ equity $ 111,384 $ 110,832