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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 10,302,000 $ 8,012,000 [1]
Marketable securities at fair value (cost of $104,176,000 at September 30, 2019 and $103,751,000 at September 30, 2018) 105,322,000 104,058,000 [1]
Accounts receivable, less allowance for doubtful accounts of $459,000 at September 30, 2019 and $313,000 at September 30, 2018 1,603,000 993,000 [1]
Costs and estimated earnings in excess of billings 13,838,000 11,900,000 [1]
Inventories, net 25,366,000 21,890,000 [1]
Prepaid expenses 499,000 1,348,000 [1]
Total current assets 156,930,000 148,201,000 [1]
Property and equipment, net 8,389,000 7,889,000 [1]
Other assets 53,000 53,000 [1]
Total Assets 165,372,000 156,143,000 [1]
Current liabilities:    
Accounts payable 1,907,000 1,838,000 [1]
Customer deposits 1,918,000 4,563,000 [1]
Accrued expenses 2,660,000 2,085,000 [1]
Total current liabilities 6,485,000 8,486,000 [1]
Deferred and other income taxes 3,372,000 2,640,000 [1]
Total liabilities 9,857,000 11,126,000 [1]
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued  
Capital in excess of par value 12,159,000 11,862,000 [1]
Retained earnings 141,897,000 131,701,000 [1]
Total shareholders' equity 155,515,000 145,017,000 [1]
Total Liabilities and Shareholders' Equity 165,372,000 156,143,000 [1]
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,228,000 1,225,000 [1]
Total shareholders' equity 1,228,000 1,225,000 [2]
Class B Stock [Member]    
Shareholders' equity:    
Common stock 231,000 229,000 [1]
Total shareholders' equity $ 231,000 $ 229,000 [2]
[1] The amounts as of September 30, 2018 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 2 to the Consolidated Financial Statements.
[2] The balances as of September 30, 2017 and 2018, and the amounts for the year ended September 30, 2018, have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 2 to the Consolidated Financial Statements.